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$55.92 Million). Read how much debt does Excellence Optoelectronic Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Excellence Optoelectronic Inc Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Excellence Optoelectronic Inc across 10 annual periods. Explore 6288 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Excellence Optoelectronic Inc (2009–2022)
Year-by-year Free Cash Flow Generation Index for Excellence Optoelectronic Inc. For the full company profile including market capitalisation, see 6288 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.38x | NT$-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 | — |