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$122.24 Million). See working capital to net assets of OFCO Industrial to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OFCO Industrial Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for OFCO Industrial across 6 annual periods. Explore how well can OFCO Industrial service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OFCO Industrial (2017–2025)
Year-by-year Free Cash Flow Generation Index for OFCO Industrial. For the full company profile including market capitalisation, see 5011 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.01x | NT$-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 | — |