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). Explore Ocean Plastics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ocean Plastics Co Ltd cash flow conversion.
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. Check Ocean Plastics Co Ltd (1321) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |