Ado Optronics Free Cash Flow Generation Index
Ado Optronics 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$15.18 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ado Optronics (2018–2025)
Free cash flow generation index of Ado Optronics from 2018 to 2025. Historical FCF Generation Index trend for Ado Optronics across 8 annual periods. See Ado Optronics (3516) flexibility index to measure the company's free cash flow as a share of total liabilities.
Ado Optronics Free Cash Flow Generation Index by Year (2018–2025)
Ado Optronics free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Ado Optronics. For the full cash flow conversion analysis, see 3516 cash flow metrics.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.82x | NT$-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 | — |