Brightek Optoelectronic Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.16x

Brightek Optoelectronic Co Ltd 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).

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

NT$9.35 Million
TWD

Operating Cash Flow

NT$57.45 Million
TWD

Capital Expenditures

NT$48.10 Million
TWD

Free Cash Flow Generation Index of Brightek Optoelectronic Co Ltd (2019–2025)

Free cash flow generation index of Brightek Optoelectronic Co Ltd from 2019 to 2025. Historical FCF Generation Index trend for Brightek Optoelectronic Co Ltd across 7 annual periods. See financial flexibility index of Brightek Optoelectronic Co Ltd to measure the company's free cash flow as a share of total liabilities.

Brightek Optoelectronic Co Ltd Free Cash Flow Generation Index by Year (2019–2025)

Brightek Optoelectronic Co Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Brightek Optoelectronic Co Ltd. For the full cash flow conversion analysis, see how efficiently does Brightek Optoelectronic Co Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).