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). Explore 3591 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3591 cash generation efficiency.
Annual Free Cash Flow Generation for Edison Opto Corp (2008–2024)
Year-by-year Free Cash Flow Generation Index for Edison Opto Corp. Check how aggressively does Edison Opto Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |