Edison Opto Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Edison Opto Corp 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).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

NT$31.55 Million
TWD

Operating Cash Flow

NT$36.56 Million
TWD

Capital Expenditures

NT$5.01 Million
TWD

Free Cash Flow Generation Index of Edison Opto Corp (2008–2024)

Free cash flow generation index of Edison Opto Corp from 2008 to 2024. Historical FCF Generation Index trend for Edison Opto Corp across 17 annual periods. See Edison Opto Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Edison Opto Corp Free Cash Flow Generation Index by Year (2008–2024)

Edison Opto Corp free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Edison Opto Corp. For the full cash flow conversion analysis, see 3591 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).