Ocean Plastics Co Ltd (1321) — Free Cash Flow Generation Index
Ocean Plastics Co Ltd (1321) has a Free Cash Flow Generation Index of -0.13x as of December 2025. Free cash flow of NT$-3.39 Million represents 0% of operating cash flow (NT$26.96 Million). See Ocean Plastics Co Ltd (1321) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ocean Plastics Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Ocean Plastics Co Ltd across 19 annual periods. Explore 1321 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ocean Plastics Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Ocean Plastics Co Ltd. For the full company profile including market capitalisation, see 1321 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | NT$128.17 Million | NT$244.47 Million | NT$116.31 Million | ▼ -0.4% |
| 2024 | 0.53x | NT$130.75 Million | NT$248.32 Million | NT$117.56 Million | ▲ +106.8% |
| 2023 | -7.80x | NT$-98.75 Million | NT$12.66 Million | NT$111.41 Million | ▼ -800.9% |
| 2022 | -0.87x | NT$-48.78 Million | NT$56.34 Million | NT$105.12 Million | ▼ -217.0% |
| 2021 | 0.74x | NT$274.34 Million | NT$370.86 Million | NT$96.52 Million | ▲ +0.4% |
| 2020 | 0.74x | NT$320.92 Million | NT$435.51 Million | NT$114.59 Million | ▲ +2.7% |
| 2019 | 0.72x | NT$261.85 Million | NT$364.95 Million | NT$103.11 Million | ▲ +33.3% |
| 2018 | 0.54x | NT$116.97 Million | NT$217.31 Million | NT$100.34 Million | ▲ +119.9% |
| 2017 | -2.70x | NT$-93.07 Million | NT$34.41 Million | NT$127.48 Million | ▲ +75.8% |
| 2015 | -11.18x | NT$-922.28 Million | NT$82.46 Million | NT$1.00 Billion | ▲ +77.9% |
| 2014 | -50.54x | NT$-894.04 Million | NT$17.69 Million | NT$911.73 Million | ▼ -551596.8% |
| 2013 | 0.01x | NT$2.01 Million | NT$219.77 Million | NT$217.76 Million | ▼ -98.5% |
| 2009 | 0.60x | NT$295.81 Million | NT$497.02 Million | NT$201.21 Million | ▲ +184.9% |
| 2007 | -0.70x | NT$-129.99 Million | NT$185.38 Million | NT$315.37 Million | ▼ -243.1% |
| 2006 | 0.49x | NT$233.43 Million | NT$476.52 Million | NT$243.09 Million | ▼ -71.1% |
| 2005 | 1.70x | NT$414.17 Million | NT$244.22 Million | NT$169.95 Million | ▼ -12.2% |
| 2004 | 1.93x | NT$103.24 Million | NT$53.42 Million | NT$49.82 Million | ▲ +52.9% |
| 2003 | 1.26x | NT$244.94 Million | NT$193.78 Million | NT$51.16 Million | ▼ -19.4% |
| 2002 | 1.57x | NT$176.38 Million | NT$112.47 Million | NT$63.92 Million | — |