OFCO Industrial Free Cash Flow Generation Index
OFCO Industrial free cash flow generation index. OFCO Industrial (5011) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of NT$72.27 Million represents 1% of operating cash flow (NT$75.26 Million). Check OFCO Industrial liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OFCO Industrial (2017–2025)
Free cash flow generation index of OFCO Industrial from 2017 to 2025. Historical FCF Generation Index trend for OFCO Industrial across 6 annual periods. Explore 5011 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
OFCO Industrial Free Cash Flow Generation Index by Year (2017–2025)
OFCO Industrial free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for OFCO Industrial. For the full cash flow conversion analysis, see 5011 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.01x | NT$-93.66 Million | NT$92.82 Million | NT$186.48 Million | ▼ -134.0% |
| 2022 | -0.43x | NT$-92.63 Million | NT$214.86 Million | NT$307.50 Million | ▲ +80.7% |
| 2021 | -2.24x | NT$-308.09 Million | NT$137.62 Million | NT$445.71 Million | ▼ -358.6% |
| 2020 | 0.87x | NT$92.07 Million | NT$106.33 Million | NT$14.26 Million | ▲ +160.8% |
| 2019 | -1.42x | NT$-45.89 Million | NT$32.21 Million | NT$78.10 Million | ▲ +79.2% |
| 2017 | -6.86x | NT$-61.74 Million | NT$9.00 Million | NT$70.74 Million | — |