Ubright Optronics (4933) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

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). Explore Ubright Optronics (4933) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Ubright Optronics across 16 annual periods. For the full cash flow conversion analysis, see Ubright Optronics cash conversion from operations.

Annual Free Cash Flow Generation for Ubright Optronics (2009–2024)

Year-by-year Free Cash Flow Generation Index for Ubright Optronics. Check 4933 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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).