O-Bank Co Ltd (2897) — Free Cash Flow Generation Index
O-Bank Co Ltd (2897) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of NT$65.60 Million represents 0% of operating cash flow (NT$148.90 Million). Read 2897 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
O-Bank Co Ltd Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for O-Bank Co Ltd across 10 annual periods. Explore 2897 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 O-Bank Co Ltd (2006–2023)
Year-by-year Free Cash Flow Generation Index for O-Bank Co Ltd. For the full company profile including market capitalisation, see 2897 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.72x | NT$1.63 Billion | NT$2.25 Billion | NT$180.01 Million | ▼ -25.4% |
| 2022 | 0.97x | NT$5.63 Billion | NT$5.81 Billion | NT$179.10 Million | ▲ +0.3% |
| 2018 | 0.97x | NT$13.86 Billion | NT$14.35 Billion | NT$483.66 Million | ▲ +3.4% |
| 2017 | 0.93x | NT$9.69 Billion | NT$10.37 Billion | NT$682.32 Million | ▲ +28.4% |
| 2016 | 0.73x | NT$3.42 Billion | NT$4.70 Billion | NT$1.28 Billion | ▼ -26.4% |
| 2014 | 0.99x | NT$29.65 Billion | NT$29.99 Billion | NT$347.49 Million | ▼ -0.4% |
| 2012 | 0.99x | NT$12.34 Billion | NT$12.43 Billion | NT$92.05 Million | ▲ +0.4% |
| 2009 | 0.99x | NT$25.16 Billion | NT$25.46 Billion | NT$297.83 Million | ▲ +11.4% |
| 2007 | 0.89x | NT$8.81 Billion | NT$9.93 Billion | NT$1.12 Billion | ▲ +11.9% |
| 2006 | 0.79x | NT$1.93 Billion | NT$2.44 Billion | NT$504.65 Million | — |