Taiwan Optical Platform Co Ltd (6464) — Free Cash Flow Generation Index
Taiwan Optical Platform Co Ltd (6464) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of NT$242.57 Million represents 1% of operating cash flow (NT$325.07 Million). Read 6464 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Optical Platform Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Taiwan Optical Platform Co Ltd across 13 annual periods. Explore reinvestment intensity of Taiwan Optical Platform Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Taiwan Optical Platform Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Taiwan Optical Platform Co Ltd. For the full company profile including market capitalisation, see how much is Taiwan Optical Platform Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |