APAC Opto Electronics Free Cash Flow Generation Index
APAC Opto Electronics 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of APAC Opto Electronics (2016–2025)
Free cash flow generation index of APAC Opto Electronics from 2016 to 2025. Historical FCF Generation Index trend for APAC Opto Electronics across 10 annual periods. See APAC Opto Electronics (4908) flexibility index to measure the company's free cash flow as a share of total liabilities.
APAC Opto Electronics Free Cash Flow Generation Index by Year (2016–2025)
APAC Opto Electronics free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for APAC Opto Electronics. For the full cash flow conversion analysis, see 4908 cash flow metrics.
| 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 | — |