Onano Industrial Corp Free Cash Flow Generation Index

Latest as of March 2025: 0.68x

Onano Industrial Corp 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).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

NT$13.84 Million
TWD

Operating Cash Flow

NT$20.33 Million
TWD

Capital Expenditures

NT$6.49 Million
TWD

Free Cash Flow Generation Index of Onano Industrial Corp (2010–2024)

Free cash flow generation index of Onano Industrial Corp from 2010 to 2024. Historical FCF Generation Index trend for Onano Industrial Corp across 15 annual periods. See Onano Industrial Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Onano Industrial Corp Free Cash Flow Generation Index by Year (2010–2024)

Onano Industrial Corp free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Onano Industrial Corp. For the full cash flow conversion analysis, see 6405 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).