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$15.18 Million). Explore Ado Optronics (3516) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ado Optronics Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Ado Optronics across 8 annual periods. For the full cash flow conversion analysis, see Ado Optronics (3516) cash flow conversion.
Annual Free Cash Flow Generation for Ado Optronics (2018–2025)
Year-by-year Free Cash Flow Generation Index for Ado Optronics. Check Ado Optronics cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.82x | NT$-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 | — |