Ado Optronics (3516) — Free Cash Flow Generation Index
Ado Optronics (3516) has a Free Cash Flow Generation Index of -3.98x as of December 2025. Free cash flow of NT$-60.37 Million represents -4% of operating cash flow (NT$15.18 Million). See working capital position of Ado Optronics to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ado Optronics Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Ado Optronics across 8 annual periods. Explore debt repayment capacity of Ado Optronics to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ado Optronics (2018–2025)
Year-by-year Free Cash Flow Generation Index for Ado Optronics. For the full company profile including market capitalisation, see Ado Optronics stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.82x | NT$-426.54 Million | NT$54.56 Million | NT$481.10 Million | ▼ -13108.5% |
| 2024 | 0.06x | NT$18.16 Million | NT$302.07 Million | NT$283.92 Million | ▲ +126.9% |
| 2023 | -0.22x | NT$-18.05 Million | NT$80.69 Million | NT$98.74 Million | ▼ -133.7% |
| 2022 | 0.66x | NT$89.29 Million | NT$134.39 Million | NT$45.10 Million | ▲ +2635.1% |
| 2021 | -0.03x | NT$-1.48 Million | NT$56.58 Million | NT$58.07 Million | ▲ +99.1% |
| 2020 | -2.86x | NT$-38.52 Million | NT$13.45 Million | NT$51.97 Million | ▼ -888.1% |
| 2019 | 0.36x | NT$43.79 Million | NT$120.51 Million | NT$76.04 Million | ▼ -51.1% |
| 2018 | 0.74x | NT$53.31 Million | NT$71.78 Million | NT$15.15 Million | — |