Excellence Optoelectronic Inc Free Cash Flow Generation Index
Excellence Optoelectronic Inc free cash flow generation index. Excellence Optoelectronic Inc (6288) has a Free Cash Flow Generation Index of 0.16x as of June 2025. Free cash flow of NT$9.06 Million represents 0% of operating cash flow (NT$55.92 Million). Check financial resilience of Excellence Optoelectronic Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Excellence Optoelectronic Inc (2009–2022)
Free cash flow generation index of Excellence Optoelectronic Inc from 2009 to 2022. Historical FCF Generation Index trend for Excellence Optoelectronic Inc across 10 annual periods. Explore 6288 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Excellence Optoelectronic Inc Free Cash Flow Generation Index by Year (2009–2022)
Excellence Optoelectronic Inc free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for Excellence Optoelectronic Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Excellence Optoelectronic Inc.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.38x | NT$-186.97 Million | NT$55.38 Million | NT$242.35 Million | ▼ -1596.1% |
| 2020 | 0.23x | NT$68.17 Million | NT$302.10 Million | NT$233.93 Million | ▼ -44.5% |
| 2019 | 0.41x | NT$239.29 Million | NT$588.72 Million | NT$349.42 Million | ▲ +106.1% |
| 2018 | -6.70x | NT$-202.58 Million | NT$30.24 Million | NT$232.82 Million | ▼ -1195.9% |
| 2016 | 0.61x | NT$100.47 Million | NT$164.37 Million | NT$63.89 Million | ▼ -29.6% |
| 2015 | 0.87x | NT$258.77 Million | NT$297.81 Million | NT$39.04 Million | ▲ +130.5% |
| 2013 | -2.85x | NT$-208.45 Million | NT$73.13 Million | NT$281.57 Million | ▼ -445.2% |
| 2012 | -0.52x | NT$-56.90 Million | NT$108.84 Million | NT$165.74 Million | ▲ +71.6% |
| 2011 | -1.84x | NT$-320.04 Million | NT$173.89 Million | NT$493.93 Million | ▼ -463.8% |
| 2009 | 0.51x | NT$130.92 Million | NT$258.77 Million | NT$127.85 Million | — |