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$57.45 Million). Read Brightek Optoelectronic Co Ltd (5244) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brightek Optoelectronic Co Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Brightek Optoelectronic Co Ltd across 7 annual periods. Explore Brightek Optoelectronic Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Brightek Optoelectronic Co Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Brightek Optoelectronic Co Ltd. For the full company profile including market capitalisation, see how much is Brightek Optoelectronic Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -20.70x | NT$-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 | — |