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$15.18 Million). Read Ado Optronics (3516) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ado Optronics Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Ado Optronics across 8 annual periods. Explore Ado Optronics capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ado Optronics (2018–2025)
Year-by-year Free Cash Flow Generation Index for Ado Optronics. For the full company profile including market capitalisation, see market cap of Ado Optronics.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.82x | NT$-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 | — |