Edison Opto Corp (3591) — Free Cash Flow Generation Index
Edison Opto Corp (3591) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of NT$31.55 Million represents 1% of operating cash flow (NT$36.56 Million). See Edison Opto Corp (3591) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Edison Opto Corp Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Edison Opto Corp across 17 annual periods. Explore Edison Opto Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Edison Opto Corp (2008–2024)
Year-by-year Free Cash Flow Generation Index for Edison Opto Corp. For the full company profile including market capitalisation, see how much is Edison Opto Corp worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | NT$158.16 Million | NT$237.91 Million | NT$79.75 Million | ▲ +38.1% |
| 2023 | 0.48x | NT$65.52 Million | NT$136.09 Million | NT$70.57 Million | ▲ +10.9% |
| 2022 | 0.43x | NT$70.70 Million | NT$162.83 Million | NT$92.13 Million | ▲ +115.3% |
| 2021 | -2.84x | NT$-360.04 Million | NT$127.00 Million | NT$487.04 Million | ▼ -475.6% |
| 2020 | 0.75x | NT$113.14 Million | NT$149.90 Million | NT$36.75 Million | ▲ +16.3% |
| 2019 | 0.65x | NT$150.66 Million | NT$232.13 Million | NT$81.47 Million | ▲ +36.7% |
| 2018 | 0.47x | NT$104.52 Million | NT$220.12 Million | NT$115.60 Million | ▲ +1322.2% |
| 2017 | 0.03x | NT$4.09 Million | NT$122.41 Million | NT$118.33 Million | ▼ -94.6% |
| 2016 | 0.62x | NT$188.05 Million | NT$302.55 Million | NT$114.50 Million | ▲ +128.4% |
| 2015 | 0.27x | NT$139.60 Million | NT$513.05 Million | NT$373.45 Million | ▲ +112.0% |
| 2014 | -2.27x | NT$-399.73 Million | NT$176.44 Million | NT$576.17 Million | ▲ +24.9% |
| 2013 | -3.02x | NT$-487.34 Million | NT$161.44 Million | NT$648.78 Million | ▼ -576.5% |
| 2012 | -0.45x | NT$-84.10 Million | NT$188.47 Million | NT$272.57 Million | ▲ +80.9% |
| 2011 | -2.33x | NT$-226.85 Million | NT$97.31 Million | NT$324.16 Million | ▼ -1041.0% |
| 2010 | -0.20x | NT$-64.63 Million | NT$316.32 Million | NT$380.95 Million | ▼ -459.1% |
| 2009 | 0.06x | NT$24.49 Million | NT$430.43 Million | NT$405.94 Million | ▼ -97.3% |
| 2008 | 2.13x | NT$503.19 Million | NT$235.75 Million | NT$267.44 Million | — |