Formosa Optical Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.52x

Formosa Optical Technology Co Ltd free cash flow generation index. Formosa Optical Technology Co Ltd (5312) has a Free Cash Flow Generation Index of 0.52x as of June 2026. Free cash flow of NT$65.00 Million represents 1% of operating cash flow (NT$124.22 Million).

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

NT$65.00 Million
TWD

Operating Cash Flow

NT$124.22 Million
TWD

Capital Expenditures

NT$59.22 Million
TWD

Free Cash Flow Generation Index of Formosa Optical Technology Co Ltd (2002–2025)

Free cash flow generation index of Formosa Optical Technology Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Formosa Optical Technology Co Ltd across 24 annual periods. See 5312 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Formosa Optical Technology Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Formosa Optical Technology Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Formosa Optical Technology Co Ltd. For the full cash flow conversion analysis, see Formosa Optical Technology Co Ltd (5312) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).