Apogee Optocom Co Ltd (6426) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore Apogee Optocom Co Ltd (6426) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 6426 operating cash flow.

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. Check Apogee Optocom Co Ltd cash flow reinvestment rate 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
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).