Oceanic Beverages Co Inc (1213) — Free Cash Flow Generation Index
Oceanic Beverages Co Inc (1213) has a Free Cash Flow Generation Index of -1.81x as of March 2026. Free cash flow of NT$-18.81 Million represents -2% of operating cash flow (NT$10.41 Million). Explore 1213 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 1213 cash generation efficiency.
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. Check total reinvestment intensity of Oceanic Beverages Co Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |