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). Read Edison Opto Corp total liabilities for a breakdown of total debt and financial obligations.
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 3591 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 3591 market cap.
| 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 | — |