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). Explore Onano Industrial Corp (6405) 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
Onano Industrial Corp Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Onano Industrial Corp across 15 annual periods. For the full cash flow conversion analysis, see 6405 cash flow conversion.
Annual Free Cash Flow Generation for Onano Industrial Corp (2010–2024)
Year-by-year Free Cash Flow Generation Index for Onano Industrial Corp. Check Onano Industrial Corp cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |