Radiant Opto-Electronics Corp (6176) — Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

Radiant Opto-Electronics Corp (6176) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of NT$1.33 Billion represents 1% of operating cash flow (NT$1.55 Billion). Explore Radiant Opto-Electronics Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.33 Billion
TWD

Operating Cash Flow

NT$1.55 Billion
TWD

Capital Expenditures

NT$214.53 Million
TWD

Radiant Opto-Electronics Corp Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Radiant Opto-Electronics Corp across 22 annual periods. For the full cash flow conversion analysis, see 6176 operating cash flow.

Annual Free Cash Flow Generation for Radiant Opto-Electronics Corp (2002–2025)

Year-by-year Free Cash Flow Generation Index for Radiant Opto-Electronics Corp. Check cash flow reinvestment rate of Radiant Opto-Electronics Corp 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 0.56x NT$3.00 Billion NT$5.37 Billion NT$2.37 Billion ▼ -29.8%
2024 0.79x NT$5.08 Billion NT$6.40 Billion NT$1.31 Billion ▼ -11.5%
2023 0.90x NT$5.20 Billion NT$5.79 Billion NT$591.08 Million ▼ -4.8%
2022 0.94x NT$10.40 Billion NT$11.02 Billion NT$620.25 Million ▲ +3.0%
2021 0.92x NT$7.60 Billion NT$8.30 Billion NT$697.66 Million ▼ -4.3%
2020 0.96x NT$4.62 Billion NT$4.83 Billion NT$205.16 Million ▲ +0.5%
2019 0.95x NT$6.25 Billion NT$6.56 Billion NT$308.44 Million ▲ +1.5%
2018 0.94x NT$7.40 Billion NT$7.88 Billion NT$481.54 Million ▼ -0.6%
2017 0.94x NT$4.31 Billion NT$4.57 Billion NT$253.92 Million ▲ +12.2%
2016 0.84x NT$7.05 Billion NT$8.37 Billion NT$1.33 Billion ▼ -0.2%
2014 0.84x NT$5.29 Billion NT$6.27 Billion NT$981.32 Million ▼ -11.6%
2013 0.95x NT$7.98 Billion NT$8.37 Billion NT$387.60 Million ▲ +14.1%
2012 0.84x NT$4.29 Billion NT$5.14 Billion NT$842.67 Million ▲ +38.8%
2011 0.60x NT$3.16 Billion NT$5.24 Billion NT$2.09 Billion ▼ -21.1%
2010 0.76x NT$4.11 Billion NT$5.39 Billion NT$1.27 Billion ▼ -8.2%
2009 0.83x NT$4.20 Billion NT$5.04 Billion NT$846.40 Million ▲ +1688.6%
2008 0.05x NT$105.05 Million NT$2.26 Billion NT$2.15 Billion ▼ -93.1%
2007 0.68x NT$2.66 Billion NT$3.92 Billion NT$1.26 Billion ▲ +196.0%
2006 0.23x NT$439.62 Million NT$1.92 Billion NT$1.48 Billion ▼ -92.1%
2005 2.91x NT$1.50 Billion NT$516.75 Million NT$986.57 Million ▲ +70.5%
2004 1.71x NT$1.69 Billion NT$988.49 Million NT$697.95 Million ▼ -82.4%
2002 9.67x NT$826.84 Million NT$85.47 Million NT$741.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).