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). See working capital to net assets of Ostin Technology Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ostin Technology Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see OST stock market capitalisation.
| 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 | — |