Excellence Optoelectronic Inc (6288) — Free Cash Flow Generation Index

Latest as of June 2025: 0.16x

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). See working capital to net assets of Excellence Optoelectronic Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

NT$9.06 Million
TWD

Operating Cash Flow

NT$55.92 Million
TWD

Capital Expenditures

NT$46.85 Million
TWD

Excellence Optoelectronic Inc Free Cash Flow Generation Index (2009–2022)

Historical FCF Generation Index trend for Excellence Optoelectronic Inc across 10 annual periods. Explore 6288 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Excellence Optoelectronic Inc (2009–2022)

Year-by-year Free Cash Flow Generation Index for Excellence Optoelectronic Inc. For the full company profile including market capitalisation, see Excellence Optoelectronic Inc (6288) total market value.

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