Ostin Technology Group Co Ltd (OST) — Free Cash Flow Generation Index
Ostin Technology Group Co Ltd (OST) has a Free Cash Flow Generation Index of -7.59x as of March 2023. Free cash flow of $-4.36 Million represents -8% of operating cash flow ($574.72K). Explore Ostin Technology Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ostin Technology Group Co Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Ostin Technology Group Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see Ostin Technology Group Co Ltd (OST) cash flow conversion.
Annual Free Cash Flow Generation for Ostin Technology Group Co Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Ostin Technology Group Co Ltd. Check Ostin Technology Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -83.49x | $-7.12 Million | $85.25K | $7.20 Million | ▼ -17793.3% |
| 2022 | 0.47x | $4.58 Million | $9.70 Million | $5.12 Million | ▼ -9.4% |
| 2020 | 0.52x | $4.02 Million | $7.72 Million | $3.70 Million | ▲ +101.0% |
| 2019 | -51.34x | $-6.32 Million | $123.14K | $6.44 Million | — |