Apogee Optocom Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Apogee Optocom Co Ltd free cash flow generation index. Apogee Optocom Co Ltd (6426) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$19.08 Million represents 1% of operating cash flow (NT$19.15 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$19.08 Million
TWD

Operating Cash Flow

NT$19.15 Million
TWD

Capital Expenditures

NT$65.00K
TWD

Free Cash Flow Generation Index of Apogee Optocom Co Ltd (2011–2024)

Free cash flow generation index of Apogee Optocom Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Apogee Optocom Co Ltd across 14 annual periods. See 6426 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Apogee Optocom Co Ltd Free Cash Flow Generation Index by Year (2011–2024)

Apogee Optocom Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Apogee Optocom Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Apogee Optocom Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.67x NT$37.84 Million NT$56.22 Million NT$18.38 Million ▲ +171.7%
2023 -0.94x NT$-19.33 Million NT$20.60 Million NT$39.93 Million ▼ -201.3%
2022 0.93x NT$283.35 Million NT$305.97 Million NT$22.62 Million ▲ +174.6%
2021 -1.24x NT$-139.05 Million NT$112.05 Million NT$251.10 Million ▼ -462.3%
2020 -0.22x NT$-67.26 Million NT$304.73 Million NT$371.99 Million ▼ -226.3%
2019 0.17x NT$29.83 Million NT$170.71 Million NT$140.88 Million ▲ +113.9%
2018 -1.26x NT$-100.48 Million NT$79.95 Million NT$180.44 Million ▼ -406.8%
2017 0.41x NT$73.35 Million NT$179.06 Million NT$105.71 Million ▼ -37.7%
2016 0.66x NT$106.17 Million NT$161.50 Million NT$55.33 Million ▲ +8.8%
2015 0.60x NT$89.48 Million NT$148.12 Million NT$58.64 Million ▲ +31.7%
2014 0.46x NT$63.41 Million NT$138.24 Million NT$74.83 Million ▲ +206.4%
2013 -0.43x NT$-37.14 Million NT$86.13 Million NT$123.27 Million ▼ -180.6%
2012 0.54x NT$106.52 Million NT$199.10 Million NT$92.58 Million ▲ +228.2%
2011 0.16x NT$20.40 Million NT$125.12 Million NT$104.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).