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). See how liquid is Taiwan Optical Platform Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Taiwan Optical Platform Co Ltd (6464) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Taiwan Optical Platform Co Ltd market capitalisation.
| 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 | — |