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). See 5244 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brightek Optoelectronic Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Brightek Optoelectronic Co Ltd across 6 annual periods. Explore how well can Brightek Optoelectronic Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Brightek Optoelectronic Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Brightek Optoelectronic Co Ltd. For the full company profile including market capitalisation, see Brightek Optoelectronic Co Ltd (5244) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |