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). See 4908 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 4908 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 APAC Opto Electronics (4908) total market value.
| 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 | — |