Formosa Optical Technology Co Ltd (5312) — Free Cash Flow Generation Index
Formosa Optical Technology Co Ltd (5312) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of NT$223.45 Million represents 1% of operating cash flow (NT$318.52 Million). See working capital position of Formosa Optical Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Formosa Optical Technology Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Formosa Optical Technology Co Ltd across 24 annual periods. Explore cash flow to debt ratio of Formosa Optical Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Formosa Optical Technology Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Formosa Optical Technology Co Ltd. For the full company profile including market capitalisation, see Formosa Optical Technology Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | NT$531.15 Million | NT$833.62 Million | NT$302.47 Million | ▼ -11.0% |
| 2024 | 0.72x | NT$583.29 Million | NT$814.46 Million | NT$231.16 Million | ▼ -3.2% |
| 2023 | 0.74x | NT$668.13 Million | NT$903.51 Million | NT$235.38 Million | ▼ -7.7% |
| 2022 | 0.80x | NT$555.32 Million | NT$693.35 Million | NT$138.03 Million | ▼ -0.5% |
| 2021 | 0.80x | NT$545.44 Million | NT$677.86 Million | NT$132.42 Million | ▲ +24.9% |
| 2020 | 0.64x | NT$413.03 Million | NT$640.92 Million | NT$227.89 Million | ▼ -15.2% |
| 2019 | 0.76x | NT$474.20 Million | NT$624.19 Million | NT$139.54 Million | ▼ -5.5% |
| 2018 | 0.80x | NT$374.24 Million | NT$465.55 Million | NT$83.59 Million | ▲ +7.5% |
| 2017 | 0.75x | NT$286.20 Million | NT$382.67 Million | NT$93.86 Million | ▼ -42.7% |
| 2016 | 1.30x | NT$481.09 Million | NT$368.69 Million | NT$112.41 Million | ▼ -69.1% |
| 2015 | 4.22x | NT$1.10 Billion | NT$259.77 Million | NT$835.46 Million | ▲ +228.7% |
| 2014 | 1.28x | NT$423.51 Million | NT$330.15 Million | NT$93.36 Million | ▼ -13.2% |
| 2013 | 1.48x | NT$219.20 Million | NT$148.39 Million | NT$70.81 Million | ▲ +33.8% |
| 2012 | 1.10x | NT$268.15 Million | NT$242.81 Million | NT$25.34 Million | ▼ -9.1% |
| 2011 | 1.21x | NT$144.42 Million | NT$118.93 Million | NT$25.49 Million | ▲ +11.1% |
| 2010 | 1.09x | NT$258.60 Million | NT$236.68 Million | NT$21.92 Million | ▲ +2.4% |
| 2009 | 1.07x | NT$262.00 Million | NT$245.61 Million | NT$16.39 Million | ▼ -9.7% |
| 2008 | 1.18x | NT$205.09 Million | NT$173.54 Million | NT$31.54 Million | ▼ -32.5% |
| 2007 | 1.75x | NT$131.41 Million | NT$75.05 Million | NT$56.36 Million | ▲ +45.6% |
| 2006 | 1.20x | NT$134.34 Million | NT$111.68 Million | NT$22.66 Million | ▲ +5.3% |
| 2005 | 1.14x | NT$215.36 Million | NT$188.46 Million | NT$26.90 Million | ▲ +2.0% |
| 2004 | 1.12x | NT$180.19 Million | NT$160.81 Million | NT$19.38 Million | ▼ -0.7% |
| 2003 | 1.13x | NT$134.63 Million | NT$119.36 Million | NT$15.27 Million | ▲ +10.4% |
| 2002 | 1.02x | NT$120.80 Million | NT$118.20 Million | NT$2.60 Million | — |