Brightek Optoelectronic Co Ltd (5244) — Free Cash Flow Generation Index
Brightek Optoelectronic Co Ltd (5244) has a Free Cash Flow Generation Index of 0.16x as of September 2025. Free cash flow of NT$9.35 Million represents 0% of operating cash flow (NT$57.45 Million). Explore reinvestment intensity of Brightek Optoelectronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brightek Optoelectronic Co Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Brightek Optoelectronic Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Brightek Optoelectronic Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Brightek Optoelectronic Co Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Brightek Optoelectronic Co Ltd. Check 5244 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -20.70x | NT$-230.04 Million | NT$11.11 Million | NT$241.15 Million | ▼ -2842.9% |
| 2024 | 0.75x | NT$164.53 Million | NT$217.99 Million | NT$53.46 Million | ▲ +64.3% |
| 2023 | 0.46x | NT$84.19 Million | NT$183.22 Million | NT$99.04 Million | ▼ -34.9% |
| 2022 | 0.71x | NT$142.40 Million | NT$201.68 Million | NT$59.27 Million | ▲ +131.5% |
| 2021 | 0.31x | NT$133.18 Million | NT$436.63 Million | NT$303.45 Million | ▼ -67.8% |
| 2020 | 0.95x | NT$199.06 Million | NT$210.26 Million | NT$11.20 Million | ▼ -3.2% |
| 2019 | 0.98x | NT$180.80 Million | NT$184.79 Million | NT$3.99 Million | — |