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). Read 1321 total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ocean Plastics Co Ltd 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 | — |