FOCI Fiber Optic Communications (3363) — Free Cash Flow Generation Index
FOCI Fiber Optic Communications (3363) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of NT$47.60 Million represents 1% of operating cash flow (NT$90.91 Million). Explore FOCI Fiber Optic Communications (3363) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FOCI Fiber Optic Communications Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for FOCI Fiber Optic Communications across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of FOCI Fiber Optic Communications.
Annual Free Cash Flow Generation for FOCI Fiber Optic Communications (2017–2024)
Year-by-year Free Cash Flow Generation Index for FOCI Fiber Optic Communications. Check FOCI Fiber Optic Communications cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.11x | NT$-146.91 Million | NT$69.70 Million | NT$216.62 Million | ▼ -595.1% |
| 2023 | 0.43x | NT$81.98 Million | NT$192.60 Million | NT$110.62 Million | ▼ -51.7% |
| 2022 | 0.88x | NT$190.32 Million | NT$216.06 Million | NT$25.74 Million | ▲ +5.7% |
| 2021 | 0.83x | NT$143.09 Million | NT$171.64 Million | NT$28.55 Million | ▲ +15.7% |
| 2020 | 0.72x | NT$116.56 Million | NT$161.73 Million | NT$45.17 Million | ▲ +39.0% |
| 2019 | 0.52x | NT$149.95 Million | NT$289.16 Million | NT$139.21 Million | ▲ +299.9% |
| 2018 | -0.26x | NT$-17.91 Million | NT$69.02 Million | NT$86.67 Million | ▼ -153.4% |
| 2017 | 0.49x | NT$111.42 Million | NT$229.30 Million | NT$117.89 Million | — |