APAC Opto Electronics (4908) — Free Cash Flow Generation Index
APAC Opto Electronics (4908) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of NT$43.10 Million represents 1% of operating cash flow (NT$50.68 Million). Explore APAC Opto Electronics (4908) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
APAC Opto Electronics Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for APAC Opto Electronics across 10 annual periods. For the full cash flow conversion analysis, see APAC Opto Electronics (4908) cash conversion ratio.
Annual Free Cash Flow Generation for APAC Opto Electronics (2016–2025)
Year-by-year Free Cash Flow Generation Index for APAC Opto Electronics. Check cash flow reinvestment rate of APAC Opto Electronics 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 | 0.85x | NT$181.50 Million | NT$213.01 Million | NT$31.51 Million | ▼ -5.1% |
| 2024 | 0.90x | NT$284.70 Million | NT$317.02 Million | NT$32.33 Million | ▲ +7.9% |
| 2023 | 0.83x | NT$126.02 Million | NT$151.43 Million | NT$25.41 Million | ▼ -14.7% |
| 2022 | 0.98x | NT$282.31 Million | NT$289.47 Million | NT$7.16 Million | ▲ +10.5% |
| 2021 | 0.88x | NT$144.66 Million | NT$163.83 Million | NT$19.18 Million | ▲ +3.0% |
| 2020 | 0.86x | NT$86.23 Million | NT$100.63 Million | NT$14.39 Million | ▼ -9.0% |
| 2019 | 0.94x | NT$225.22 Million | NT$239.25 Million | NT$14.04 Million | ▲ +12.8% |
| 2018 | 0.83x | NT$128.25 Million | NT$153.71 Million | NT$25.46 Million | ▼ -8.3% |
| 2017 | 0.91x | NT$106.56 Million | NT$117.08 Million | NT$10.52 Million | ▲ +3.1% |
| 2016 | 0.88x | NT$172.72 Million | NT$195.72 Million | NT$23.01 Million | — |