Axcen Photonics (6530) — Free Cash Flow Generation Index
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). See working capital position of Axcen Photonics to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Axcen Photonics Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Axcen Photonics across 10 annual periods. Explore 6530 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Axcen Photonics (2016–2025)
Year-by-year Free Cash Flow Generation Index for Axcen Photonics. For the full company profile including market capitalisation, see Axcen Photonics stock valuation.
| 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 | — |