LandMark Optoelectronics (3081) — Free Cash Flow Generation Index
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). See working capital position of LandMark Optoelectronics to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LandMark Optoelectronics Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for LandMark Optoelectronics across 13 annual periods. Explore LandMark Optoelectronics (3081) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 LandMark Optoelectronics (3081) total market value.
| 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 | — |