Ocean Plastics Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: -0.13x

Ocean Plastics Co Ltd 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). Check Ocean Plastics Co Ltd (1321) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.13x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-3.39 Million
TWD

Operating Cash Flow

NT$26.96 Million
TWD

Capital Expenditures

NT$30.35 Million
TWD

Free Cash Flow Generation Index of Ocean Plastics Co Ltd (2002–2025)

Free cash flow generation index of Ocean Plastics Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Ocean Plastics Co Ltd across 19 annual periods. Explore Ocean Plastics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ocean Plastics Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Ocean Plastics Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Ocean Plastics Co Ltd. For the full cash flow conversion analysis, see 1321 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).