Orient Europharma Co Ltd Free Cash Flow Generation Index
Orient Europharma Co Ltd free cash flow generation index. Orient Europharma Co Ltd (4120) has a Free Cash Flow Generation Index of -1.68x as of June 2025. Free cash flow of NT$-55.78 Million represents -2% of operating cash flow (NT$33.25 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orient Europharma Co Ltd (2015–2023)
Free cash flow generation index of Orient Europharma Co Ltd from 2015 to 2023. Historical FCF Generation Index trend for Orient Europharma Co Ltd across 8 annual periods. See financial agility of Orient Europharma Co Ltd to measure the company's free cash flow as a share of total liabilities.
Orient Europharma Co Ltd Free Cash Flow Generation Index by Year (2015–2023)
Orient Europharma Co Ltd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Orient Europharma Co Ltd. For the full cash flow conversion analysis, see Orient Europharma Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.56x | NT$-36.03 Million | NT$64.67 Million | NT$100.70 Million | ▲ +97.1% |
| 2021 | -19.19x | NT$-1.49 Billion | NT$77.65 Million | NT$1.56 Billion | ▼ -3227.5% |
| 2020 | 0.61x | NT$373.43 Million | NT$608.55 Million | NT$232.78 Million | ▲ +186.6% |
| 2019 | 0.21x | NT$48.68 Million | NT$227.37 Million | NT$124.98 Million | ▲ +84.2% |
| 2018 | 0.12x | NT$26.88 Million | NT$231.31 Million | NT$201.61 Million | ▼ -80.8% |
| 2017 | 0.61x | NT$364.28 Million | NT$601.08 Million | NT$367.66 Million | ▼ -79.9% |
| 2016 | 3.02x | NT$336.05 Million | NT$111.24 Million | NT$224.81 Million | ▲ +122.7% |
| 2015 | 1.36x | NT$873.51 Million | NT$643.97 Million | NT$229.54 Million | — |