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). See 1213 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Oceanic Beverages Co Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Oceanic Beverages Co Inc.
| 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 | — |