Ubright Optronics Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Ubright Optronics free cash flow generation index. Ubright Optronics (4933) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of NT$148.97 Million represents 1% of operating cash flow (NT$165.28 Million).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

NT$148.97 Million
TWD

Operating Cash Flow

NT$165.28 Million
TWD

Capital Expenditures

NT$16.31 Million
TWD

Free Cash Flow Generation Index of Ubright Optronics (2009–2024)

Free cash flow generation index of Ubright Optronics from 2009 to 2024. Historical FCF Generation Index trend for Ubright Optronics across 16 annual periods. See 4933 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Ubright Optronics Free Cash Flow Generation Index by Year (2009–2024)

Ubright Optronics free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Ubright Optronics. For the full cash flow conversion analysis, see 4933 operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.79x NT$446.94 Million NT$563.72 Million NT$116.77 Million ▼ -8.4%
2023 0.87x NT$411.71 Million NT$475.66 Million NT$63.95 Million ▼ -1.1%
2022 0.87x NT$365.09 Million NT$417.36 Million NT$52.27 Million ▲ +9.7%
2021 0.80x NT$355.43 Million NT$445.82 Million NT$90.39 Million ▲ +44.5%
2020 0.55x NT$288.82 Million NT$523.41 Million NT$234.59 Million ▼ -43.3%
2019 0.97x NT$477.41 Million NT$490.92 Million NT$13.51 Million ▲ +1.3%
2018 0.96x NT$506.58 Million NT$527.74 Million NT$21.16 Million ▲ +63.7%
2017 0.59x NT$316.33 Million NT$539.43 Million NT$223.09 Million ▼ -13.1%
2016 0.67x NT$376.19 Million NT$557.69 Million NT$181.49 Million ▲ +33.5%
2015 0.51x NT$195.07 Million NT$386.19 Million NT$191.12 Million ▲ +484.8%
2014 -0.13x NT$-37.88 Million NT$288.57 Million NT$326.45 Million ▼ -127.2%
2013 0.48x NT$395.67 Million NT$820.05 Million NT$424.38 Million ▼ -31.4%
2012 0.70x NT$368.59 Million NT$523.77 Million NT$155.18 Million ▲ +213.8%
2011 0.22x NT$124.58 Million NT$555.51 Million NT$430.93 Million ▲ +3835.9%
2010 -0.01x NT$-2.29 Million NT$382.31 Million NT$384.60 Million ▼ -100.9%
2009 0.69x NT$184.00 Million NT$267.59 Million NT$83.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).