Taiwan Optical Platform Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.80x

Taiwan Optical Platform Co Ltd free cash flow generation index. Taiwan Optical Platform Co Ltd (6464) has a Free Cash Flow Generation Index of 0.80x as of June 2026. Free cash flow of NT$286.84 Million represents 1% of operating cash flow (NT$357.92 Million).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

NT$286.84 Million
TWD

Operating Cash Flow

NT$357.92 Million
TWD

Capital Expenditures

NT$71.08 Million
TWD

Free Cash Flow Generation Index of Taiwan Optical Platform Co Ltd (2012–2025)

Free cash flow generation index of Taiwan Optical Platform Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Taiwan Optical Platform Co Ltd across 14 annual periods. See Taiwan Optical Platform Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Taiwan Optical Platform Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

Taiwan Optical Platform Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Taiwan Optical Platform Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Optical Platform Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.52x NT$685.00 Million NT$1.32 Billion NT$633.68 Million ▼ -20.8%
2024 0.66x NT$848.40 Million NT$1.29 Billion NT$444.36 Million ▼ -13.1%
2023 0.76x NT$1.04 Billion NT$1.38 Billion NT$337.48 Million ▼ -4.2%
2022 0.79x NT$1.01 Billion NT$1.28 Billion NT$271.01 Million ▲ +3.0%
2021 0.77x NT$914.18 Million NT$1.19 Billion NT$279.83 Million ▼ -12.4%
2020 0.87x NT$1.75 Billion NT$2.00 Billion NT$251.08 Million ▲ +34.3%
2019 0.65x NT$630.56 Million NT$968.43 Million NT$337.87 Million ▼ -10.4%
2018 0.73x NT$675.52 Million NT$929.92 Million NT$254.40 Million ▲ +19.7%
2017 0.61x NT$782.39 Million NT$1.29 Billion NT$506.58 Million ▲ +20.5%
2016 0.50x NT$606.84 Million NT$1.20 Billion NT$597.66 Million ▼ -15.3%
2015 0.59x NT$583.99 Million NT$981.96 Million NT$397.98 Million ▼ -17.2%
2014 0.72x NT$945.82 Million NT$1.32 Billion NT$371.26 Million ▲ +13.3%
2013 0.63x NT$834.87 Million NT$1.32 Billion NT$482.53 Million ▲ +10.4%
2012 0.57x NT$506.72 Million NT$882.91 Million NT$376.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).