LandMark Optoelectronics (3081) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

LandMark Optoelectronics (3081) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of NT$170.93 Million represents 1% of operating cash flow (NT$207.73 Million). Read LandMark Optoelectronics balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

NT$170.93 Million
TWD

Operating Cash Flow

NT$207.73 Million
TWD

Capital Expenditures

NT$36.81 Million
TWD

LandMark Optoelectronics Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for LandMark Optoelectronics across 13 annual periods. Explore capital reinvestment ratio of LandMark Optoelectronics to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for LandMark Optoelectronics (2013–2025)

Year-by-year Free Cash Flow Generation Index for LandMark Optoelectronics. For the full company profile including market capitalisation, see 3081 company net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.88x NT$626.82 Million NT$713.90 Million NT$87.08 Million ▲ +8.0%
2024 0.81x NT$306.09 Million NT$376.54 Million NT$70.44 Million ▲ +120.3%
2023 0.37x NT$88.40 Million NT$239.57 Million NT$151.17 Million ▼ -14.4%
2022 0.43x NT$275.68 Million NT$639.31 Million NT$363.64 Million ▼ -45.9%
2021 0.80x NT$815.12 Million NT$1.02 Billion NT$206.83 Million ▲ +36.5%
2020 0.58x NT$594.08 Million NT$1.02 Billion NT$422.87 Million ▲ +321.7%
2019 -0.26x NT$-237.36 Million NT$900.66 Million NT$1.14 Billion ▼ -163.8%
2018 0.41x NT$438.72 Million NT$1.06 Billion NT$623.95 Million ▼ -25.3%
2017 0.55x NT$412.09 Million NT$745.96 Million NT$333.87 Million ▼ -32.2%
2016 0.81x NT$1.10 Billion NT$1.35 Billion NT$250.60 Million ▲ +49.8%
2015 0.54x NT$520.99 Million NT$958.29 Million NT$437.30 Million ▼ -13.4%
2014 0.63x NT$403.82 Million NT$642.96 Million NT$239.13 Million ▲ +91.9%
2013 0.33x NT$109.28 Million NT$333.80 Million NT$224.52 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).