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). See working capital to net assets of Onano Industrial Corp to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Onano Industrial Corp to assess how comfortably operating cash covers total debt obligations.
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 6405 stock 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 | — |