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). See Apogee Optocom Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Apogee Optocom Co Ltd market cap and net worth.
| 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 | — |