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). Read Ostin Technology Group Co Ltd (OST) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Ostin Technology Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |