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 0.83x as of March 2026. Free cash flow of NT$241.51 Million represents 1% of operating cash flow (NT$291.18 Million). Explore reinvestment intensity of Formosa Optical Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Formosa Optical Technology Co Ltd cash conversion from operations.
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. Check how aggressively does Formosa Optical Technology Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |