Oceanic Beverages Co Inc Free Cash Flow Generation Index

Latest as of March 2026: -1.81x

Oceanic Beverages Co Inc 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).

FCF Generation Index

-1.81x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-18.81 Million
TWD

Operating Cash Flow

NT$10.41 Million
TWD

Capital Expenditures

NT$29.22 Million
TWD

Free Cash Flow Generation Index of Oceanic Beverages Co Inc (2002–2022)

Free cash flow generation index of Oceanic Beverages Co Inc from 2002 to 2022. Historical FCF Generation Index trend for Oceanic Beverages Co Inc across 15 annual periods. See Oceanic Beverages Co Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Oceanic Beverages Co Inc Free Cash Flow Generation Index by Year (2002–2022)

Oceanic Beverages Co Inc free cash flow generation index by year from 2002 to 2022. Year-by-year Free Cash Flow Generation Index for Oceanic Beverages Co Inc. For the full cash flow conversion analysis, see 1213 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).