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). See 4933 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Ubright Optronics (4933) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Ubright Optronics stock valuation.
| 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 | — |