Axcen Photonics (6530) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Axcen Photonics (6530) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of NT$31.71 Million represents 1% of operating cash flow (NT$32.62 Million). Explore Axcen Photonics capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$31.71 Million
TWD

Operating Cash Flow

NT$32.62 Million
TWD

Capital Expenditures

NT$910.00K
TWD

Axcen Photonics Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Axcen Photonics across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Axcen Photonics.

Annual Free Cash Flow Generation for Axcen Photonics (2016–2025)

Year-by-year Free Cash Flow Generation Index for Axcen Photonics. Check cash flow reinvestment rate of Axcen Photonics 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 0.98x NT$76.40 Million NT$78.15 Million NT$1.75 Million ▼ -1.5%
2024 0.99x NT$69.08 Million NT$69.63 Million NT$555.00K ▲ +3.0%
2023 0.96x NT$49.17 Million NT$51.06 Million NT$1.89 Million ▲ +21.6%
2022 0.79x NT$62.34 Million NT$78.67 Million NT$16.34 Million ▼ -19.5%
2021 0.98x NT$38.46 Million NT$39.06 Million NT$597.00K ▲ +2.2%
2020 0.96x NT$45.49 Million NT$47.21 Million NT$1.72 Million ▲ +116.0%
2019 -6.02x NT$-247.89 Million NT$41.16 Million NT$289.05 Million ▼ -785.9%
2018 0.88x NT$10.47 Million NT$11.93 Million NT$1.46 Million ▼ -9.2%
2017 0.97x NT$36.59 Million NT$37.87 Million NT$1.27 Million ▲ +2.6%
2016 0.94x NT$26.14 Million NT$27.76 Million NT$1.61 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).