Apogee Optocom Co Ltd (6426) — 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). Read 6426 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Apogee Optocom Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Apogee Optocom Co Ltd across 14 annual periods. Explore 6426 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Apogee Optocom Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Apogee Optocom Co Ltd. For the full company profile including market capitalisation, see market cap 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 | — |