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). Explore Taiwan Optical Platform Co Ltd (6464) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Taiwan Optical Platform Co Ltd generate cash.
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. Check 6464 capex plus investments ratio 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 | 0.66x | 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 | — |