Ostin Technology Group Co Ltd Free Cash Flow Generation Index
Ostin Technology Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ostin Technology Group Co Ltd (2019–2025)
Free cash flow generation index of Ostin Technology Group Co Ltd from 2019 to 2025. Historical FCF Generation Index trend for Ostin Technology Group Co Ltd across 4 annual periods. See OST financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ostin Technology Group Co Ltd Free Cash Flow Generation Index by Year (2019–2025)
Ostin Technology Group Co Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Ostin Technology Group Co Ltd. For the full cash flow conversion analysis, see Ostin Technology Group Co Ltd operating cash flow efficiency.
| 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 | — |