Ubright Optronics (4933) — 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). Read debt load of Ubright Optronics for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ubright Optronics Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Ubright Optronics across 16 annual periods. Explore capital reinvestment ratio of Ubright Optronics to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ubright Optronics (2009–2024)
Year-by-year Free Cash Flow Generation Index for Ubright Optronics. For the full company profile including market capitalisation, see market cap of Ubright Optronics.
| 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 | — |