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). See Opnet Technologies Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore Opnet Technologies Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Opnet Technologies Co Ltd.

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).