Onano Industrial Corp (6405) — Free Cash Flow Generation Index
Onano Industrial Corp (6405) has a Free Cash Flow Generation Index of 0.68x as of March 2025. Free cash flow of NT$13.84 Million represents 1% of operating cash flow (NT$20.33 Million). Read Onano Industrial Corp (6405) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Onano Industrial Corp Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Onano Industrial Corp across 15 annual periods. Explore reinvestment intensity of Onano Industrial Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Onano Industrial Corp (2010–2024)
Year-by-year Free Cash Flow Generation Index for Onano Industrial Corp. For the full company profile including market capitalisation, see Onano Industrial Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | NT$12.39 Million | NT$30.07 Million | NT$17.68 Million | ▲ +112.0% |
| 2023 | -3.44x | NT$-18.02 Million | NT$5.24 Million | NT$23.26 Million | ▲ +17.6% |
| 2022 | -4.17x | NT$-204.88 Million | NT$49.09 Million | NT$253.97 Million | ▼ -2167.2% |
| 2021 | 0.20x | NT$16.80 Million | NT$83.20 Million | NT$66.40 Million | ▲ +5.8% |
| 2020 | 0.19x | NT$17.82 Million | NT$93.40 Million | NT$75.58 Million | ▼ -52.0% |
| 2019 | 0.40x | NT$33.83 Million | NT$85.08 Million | NT$51.24 Million | ▼ -26.7% |
| 2018 | 0.54x | NT$91.41 Million | NT$168.53 Million | NT$77.12 Million | ▲ +7721.9% |
| 2017 | -0.01x | NT$-659.00K | NT$92.61 Million | NT$93.27 Million | ▼ -100.9% |
| 2016 | 0.80x | NT$183.28 Million | NT$228.26 Million | NT$44.99 Million | ▲ +166.1% |
| 2015 | -1.21x | NT$-334.03 Million | NT$275.02 Million | NT$609.05 Million | ▼ -361.5% |
| 2014 | 0.46x | NT$274.46 Million | NT$590.99 Million | NT$316.53 Million | ▲ +16.7% |
| 2013 | 0.40x | NT$178.57 Million | NT$448.57 Million | NT$270.00 Million | ▼ -5.9% |
| 2012 | 0.42x | NT$188.23 Million | NT$444.79 Million | NT$256.56 Million | ▲ +109.1% |
| 2011 | -4.67x | NT$-687.06 Million | NT$147.04 Million | NT$834.10 Million | ▼ -611.6% |
| 2010 | -0.66x | NT$-26.18 Million | NT$39.87 Million | NT$66.04 Million | — |