Oceanic Beverages Co Inc (1213) — Free Cash Flow Generation Index
Oceanic Beverages Co Inc (1213) has a Free Cash Flow Generation Index of -0.90x as of December 2025. Free cash flow of NT$-1.71 Million represents -1% of operating cash flow (NT$1.90 Million). Read Oceanic Beverages Co Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Oceanic Beverages Co Inc Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Oceanic Beverages Co Inc across 15 annual periods. Explore 1213 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Oceanic Beverages Co Inc (2002–2022)
Year-by-year Free Cash Flow Generation Index for Oceanic Beverages Co Inc. For the full company profile including market capitalisation, see how much is Oceanic Beverages Co Inc worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.12x | NT$1.11 Million | NT$9.45 Million | NT$8.34 Million | ▲ +109.4% |
| 2016 | -1.26x | NT$-36.72 Million | NT$29.14 Million | NT$65.86 Million | ▼ -260.9% |
| 2015 | 0.78x | NT$41.44 Million | NT$52.90 Million | NT$11.46 Million | ▲ +15.3% |
| 2014 | 0.68x | NT$21.27 Million | NT$31.30 Million | NT$10.03 Million | ▲ +27.6% |
| 2013 | 0.53x | NT$11.38 Million | NT$21.36 Million | NT$9.98 Million | ▼ -36.3% |
| 2012 | 0.84x | NT$42.55 Million | NT$50.91 Million | NT$8.36 Million | ▲ +35.7% |
| 2011 | 0.62x | NT$14.20 Million | NT$23.05 Million | NT$8.86 Million | ▼ -19.0% |
| 2010 | 0.76x | NT$11.43 Million | NT$15.03 Million | NT$3.60 Million | ▼ -20.7% |
| 2009 | 0.96x | NT$51.11 Million | NT$53.27 Million | NT$2.16 Million | ▼ -22.0% |
| 2008 | 1.23x | NT$47.34 Million | NT$38.51 Million | NT$8.83 Million | ▲ +15.4% |
| 2007 | 1.07x | NT$86.83 Million | NT$81.51 Million | NT$5.33 Million | ▼ -72.7% |
| 2006 | 3.90x | NT$7.59 Million | NT$1.95 Million | NT$5.65 Million | ▲ +115.1% |
| 2005 | 1.81x | NT$7.60 Million | NT$4.19 Million | NT$3.41 Million | ▲ +10.9% |
| 2004 | 1.63x | NT$69.98 Million | NT$42.81 Million | NT$27.17 Million | ▲ +29.6% |
| 2002 | 1.26x | NT$37.32 Million | NT$29.58 Million | NT$7.73 Million | — |