Orient Semiconductor Electronics Ltd Free Cash Flow Generation Index

Latest as of June 2026: -0.83x

Orient Semiconductor Electronics Ltd free cash flow generation index. Orient Semiconductor Electronics Ltd (2329) has a Free Cash Flow Generation Index of -0.83x as of June 2026. Free cash flow of NT$-315.14 Million represents -1% of operating cash flow (NT$381.03 Million). Check 2329 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.83x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-315.14 Million
TWD

Operating Cash Flow

NT$381.03 Million
TWD

Capital Expenditures

NT$696.17 Million
TWD

Free Cash Flow Generation Index of Orient Semiconductor Electronics Ltd (2000–2025)

Free cash flow generation index of Orient Semiconductor Electronics Ltd from 2000 to 2025. Historical FCF Generation Index trend for Orient Semiconductor Electronics Ltd across 24 annual periods. Explore 2329 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Orient Semiconductor Electronics Ltd Free Cash Flow Generation Index by Year (2000–2025)

Orient Semiconductor Electronics Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Orient Semiconductor Electronics Ltd. For the full cash flow conversion analysis, see Orient Semiconductor Electronics Ltd (2329) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.41x NT$-683.12 Million NT$1.68 Billion NT$2.36 Billion ▼ -203.7%
2024 0.39x NT$1.28 Billion NT$3.27 Billion NT$1.99 Billion ▼ -39.2%
2023 0.65x NT$1.71 Billion NT$2.65 Billion NT$938.54 Million ▲ +9.3%
2022 0.59x NT$1.63 Billion NT$2.77 Billion NT$1.13 Billion ▼ -7.4%
2021 0.64x NT$1.90 Billion NT$2.98 Billion NT$1.08 Billion ▲ +114.8%
2020 0.30x NT$212.06 Million NT$714.65 Million NT$502.59 Million ▼ -60.4%
2019 0.75x NT$2.27 Billion NT$3.03 Billion NT$761.14 Million ▲ +129.4%
2018 -2.55x NT$-600.69 Million NT$235.99 Million NT$836.68 Million ▼ -928.3%
2017 0.31x NT$312.27 Million NT$1.02 Billion NT$703.82 Million ▲ +228.4%
2016 -0.24x NT$-520.08 Million NT$2.17 Billion NT$2.69 Billion ▼ -1085.0%
2015 0.02x NT$69.82 Million NT$2.87 Billion NT$2.80 Billion ▲ +140.2%
2014 -0.06x NT$-128.27 Million NT$2.12 Billion NT$2.25 Billion ▲ +95.1%
2013 -1.24x NT$-107.67 Million NT$86.68 Million NT$194.35 Million ▲ +13.3%
2012 -1.43x NT$-899.17 Million NT$627.73 Million NT$1.53 Billion ▼ -703.2%
2011 0.24x NT$257.25 Million NT$1.08 Billion NT$826.12 Million ▲ +109.2%
2010 -2.58x NT$-1.09 Billion NT$422.99 Million NT$1.52 Billion ▼ -1075.2%
2009 0.26x NT$283.16 Million NT$1.07 Billion NT$786.41 Million ▼ -11.1%
2008 0.30x NT$600.91 Million NT$2.02 Billion NT$1.42 Billion ▼ -27.1%
2007 0.41x NT$689.96 Million NT$1.69 Billion NT$997.44 Million ▲ +9.9%
2006 0.37x NT$434.11 Million NT$1.17 Billion NT$732.27 Million ▼ -70.5%
2005 1.26x NT$520.43 Million NT$411.83 Million NT$108.60 Million ▼ -6.2%
2002 1.35x NT$2.94 Billion NT$2.18 Billion NT$756.10 Million ▼ -50.4%
2001 2.72x NT$3.95 Billion NT$1.46 Billion NT$2.50 Billion ▼ -70.1%
2000 9.08x NT$13.06 Billion NT$1.44 Billion NT$11.62 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).