OFCO Industrial (5011) — Free Cash Flow Generation Index
OFCO Industrial (5011) has a Free Cash Flow Generation Index of 0.20x as of September 2025. Free cash flow of NT$24.11 Million represents 0% of operating cash flow (NT$122.24 Million). Read OFCO Industrial (5011) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OFCO Industrial Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for OFCO Industrial across 6 annual periods. Explore 5011 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OFCO Industrial (2017–2025)
Year-by-year Free Cash Flow Generation Index for OFCO Industrial. For the full company profile including market capitalisation, see how much is OFCO Industrial worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.01x | NT$-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 | — |