Ability Opto-Electronics Technology Co Ltd (3362) — Free Cash Flow Generation Index
Ability Opto-Electronics Technology Co Ltd (3362) has a Free Cash Flow Generation Index of -0.64x as of December 2025. Free cash flow of NT$-91.70 Million represents -1% of operating cash flow (NT$143.81 Million). Explore how much does Ability Opto-Electronics Technology Co L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ability Opto-Electronics Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Ability Opto-Electronics Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Ability Opto-Electronics Technology Co L (3362) cash flow conversion.
Annual Free Cash Flow Generation for Ability Opto-Electronics Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ability Opto-Electronics Technology Co Ltd. Check 3362 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.53x | NT$-745.31 Million | NT$210.96 Million | NT$956.27 Million | ▼ -27.7% |
| 2024 | -2.77x | NT$-1.68 Billion | NT$608.07 Million | NT$2.29 Billion | ▼ -791.4% |
| 2023 | -0.31x | NT$-238.26 Million | NT$767.89 Million | NT$1.01 Billion | ▲ +61.3% |
| 2022 | -0.80x | NT$-592.60 Million | NT$738.54 Million | NT$1.33 Billion | ▲ +52.9% |
| 2020 | -1.70x | NT$-259.29 Million | NT$152.18 Million | NT$411.47 Million | ▼ -161.4% |
| 2018 | -0.65x | NT$-159.49 Million | NT$244.63 Million | NT$397.84 Million | ▼ -327.9% |
| 2017 | -0.15x | NT$-38.60 Million | NT$253.35 Million | NT$259.52 Million | — |