Excellence Optoelectronic Inc (6288) — 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$55.92 Million). Explore 6288 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Excellence Optoelectronic Inc Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Excellence Optoelectronic Inc across 10 annual periods. For the full cash flow conversion analysis, see 6288 operating cash flow.
Annual Free Cash Flow Generation for Excellence Optoelectronic Inc (2009–2022)
Year-by-year Free Cash Flow Generation Index for Excellence Optoelectronic Inc. Check cash flow reinvestment rate of Excellence Optoelectronic Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.38x | NT$-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 | — |