LandMark Optoelectronics Free Cash Flow Generation Index

Latest as of June 2026: -1.78x

LandMark Optoelectronics free cash flow generation index. LandMark Optoelectronics (3081) has a Free Cash Flow Generation Index of -1.78x as of June 2026. Free cash flow of NT$-479.34 Million represents -2% of operating cash flow (NT$268.62 Million).

FCF Generation Index

-1.78x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-479.34 Million
TWD

Operating Cash Flow

NT$268.62 Million
TWD

Capital Expenditures

NT$747.96 Million
TWD

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

Free cash flow generation index of LandMark Optoelectronics from 2013 to 2025. Historical FCF Generation Index trend for LandMark Optoelectronics across 13 annual periods. See LandMark Optoelectronics leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

LandMark Optoelectronics free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for LandMark Optoelectronics. For the full cash flow conversion analysis, see 3081 cash flow metrics.

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).