FOCI Fiber Optic Communications Free Cash Flow Generation Index
FOCI Fiber Optic Communications 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$90.91 Million). Check FOCI Fiber Optic Communications asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FOCI Fiber Optic Communications (2017–2024)
Free cash flow generation index of FOCI Fiber Optic Communications from 2017 to 2024. Historical FCF Generation Index trend for FOCI Fiber Optic Communications across 8 annual periods. Explore how much does FOCI Fiber Optic Communications reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FOCI Fiber Optic Communications Free Cash Flow Generation Index by Year (2017–2024)
FOCI Fiber Optic Communications free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for FOCI Fiber Optic Communications. For the full cash flow conversion analysis, see FOCI Fiber Optic Communications cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.11x | NT$-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 | — |