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). Explore O-Bank Co Ltd capital reinvestment 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
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. For the full cash flow conversion analysis, see O-Bank Co Ltd cash flow conversion.
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. Check 2897 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |