FOCI Fiber Optic Communications (3363) — Free Cash Flow Generation Index
FOCI Fiber Optic Communications (3363) has a Free Cash Flow Generation Index of -4.91x as of March 2025. Free cash flow of NT$-74.40 Million represents -5% of operating cash flow (NT$15.14 Million). See FOCI Fiber Optic Communications short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FOCI Fiber Optic Communications Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for FOCI Fiber Optic Communications across 8 annual periods. Explore how well can FOCI Fiber Optic Communications service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FOCI Fiber Optic Communications (2017–2024)
Year-by-year Free Cash Flow Generation Index for FOCI Fiber Optic Communications. For the full company profile including market capitalisation, see FOCI Fiber Optic Communications market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.11x | NT$-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 | — |