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$90.91 Million). Read how much debt does FOCI Fiber Optic Communications carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FOCI Fiber Optic Communications Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for FOCI Fiber Optic Communications across 8 annual periods. Explore FOCI Fiber Optic Communications capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FOCI Fiber Optic Communications (2017–2024)
Year-by-year Free Cash Flow Generation Index for FOCI Fiber Optic Communications. For the full company profile including market capitalisation, see 3363 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.11x | NT$-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 | — |