OFCO Industrial (5011) — 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$75.26 Million). Explore OFCO Industrial (5011) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OFCO Industrial Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for OFCO Industrial across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of OFCO Industrial.
Annual Free Cash Flow Generation for OFCO Industrial (2017–2025)
Year-by-year Free Cash Flow Generation Index for OFCO Industrial. Check total reinvestment intensity of OFCO Industrial to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.01x | NT$-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 | — |