OFCO Industrial Financial Flexibility Index
OFCO Industrial financial flexibility index. OFCO Industrial (5011) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of NT$78.24 Million (operating CF NT$75.26 Million minus capex NT$2.98 Million) represents 0% of total liabilities (NT$2.96 Billion). Explore OFCO Industrial capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OFCO Industrial (2017–2025)
Financial flexibility index of OFCO Industrial from 2017 to 2025. Historical Financial Flexibility Index trend for OFCO Industrial across 9 annual periods. Check how aggressively does OFCO Industrial reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
OFCO Industrial Financial Flexibility Index by Year (2017–2025)
OFCO Industrial financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for OFCO Industrial. For the full cash flow conversion analysis, see OFCO Industrial cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | NT$279.30 Million | NT$92.82 Million | NT$3.24 Billion | ▲ +152.8% |
| 2024 | -0.16x | NT$-501.62 Million | NT$-759.36 Million | NT$3.08 Billion | ▼ -3319.9% |
| 2023 | 0.00x | NT$-12.35 Million | NT$-302.21 Million | NT$2.59 Billion | ▼ -101.4% |
| 2022 | 0.34x | NT$522.36 Million | NT$214.86 Million | NT$1.55 Billion | ▼ -8.0% |
| 2021 | 0.37x | NT$583.33 Million | NT$137.62 Million | NT$1.60 Billion | ▲ +341.1% |
| 2020 | 0.08x | NT$120.59 Million | NT$106.33 Million | NT$1.46 Billion | ▼ -94.6% |
| 2019 | 1.53x | NT$110.31 Million | NT$32.21 Million | NT$72.08 Million | ▲ +43950.8% |
| 2018 | 0.00x | NT$-3.15 Million | NT$-108.23 Million | NT$902.61 Million | ▼ -102.5% |
| 2017 | 0.14x | NT$79.73 Million | NT$9.00 Million | NT$569.00 Million | — |