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). Read total liabilities of APAC Opto Electronics for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of APAC Opto Electronics to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for APAC Opto Electronics (2016–2025)
Year-by-year Free Cash Flow Generation Index for APAC Opto Electronics. For the full company profile including market capitalisation, see 4908 market cap overview.
| 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 | — |