Opnet Technologies Co Ltd (8034) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Opnet Technologies Co Ltd (8034) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of NT$20.35 Million represents 1% of operating cash flow (NT$21.37 Million). Explore Opnet Technologies Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

NT$20.35 Million
TWD

Operating Cash Flow

NT$21.37 Million
TWD

Capital Expenditures

NT$1.02 Million
TWD

Opnet Technologies Co Ltd Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Opnet Technologies Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 8034 operating cash flow.

Annual Free Cash Flow Generation for Opnet Technologies Co Ltd (2018–2025)

Year-by-year Free Cash Flow Generation Index for Opnet Technologies Co Ltd. Check cash flow reinvestment rate of Opnet Technologies Co Ltd 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 0.99x NT$338.19 Million NT$343.33 Million NT$5.15 Million ▲ +0.0%
2024 0.98x NT$63.10 Million NT$64.09 Million NT$990.00K ▼ -0.9%
2022 0.99x NT$156.79 Million NT$157.79 Million NT$999.00K ▲ +1.8%
2021 0.98x NT$57.35 Million NT$58.75 Million NT$1.40 Million ▼ -1.4%
2020 0.99x NT$92.39 Million NT$93.34 Million NT$951.00K ▲ +2.8%
2019 0.96x NT$37.15 Million NT$38.56 Million NT$1.34 Million ▲ +2.6%
2018 0.94x NT$31.37 Million NT$33.40 Million NT$1.78 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).