Taiwan Ostor Free Cash Flow Generation Index
Taiwan Ostor free cash flow generation index. Taiwan Ostor (8080) has a Free Cash Flow Generation Index of 0.94x as of March 2025. Free cash flow of NT$17.05 Million represents 1% of operating cash flow (NT$18.19 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taiwan Ostor (2005–2024)
Free cash flow generation index of Taiwan Ostor from 2005 to 2024. Historical FCF Generation Index trend for Taiwan Ostor across 11 annual periods. See 8080 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Taiwan Ostor Free Cash Flow Generation Index by Year (2005–2024)
Taiwan Ostor free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Taiwan Ostor. For the full cash flow conversion analysis, see Taiwan Ostor cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | NT$7.85 Million | NT$7.97 Million | NT$120.00K | ▼ -1.0% |
| 2023 | 0.99x | NT$101.30 Million | NT$101.85 Million | NT$543.00K | ▲ +3.8% |
| 2018 | 0.96x | NT$49.64 Million | NT$51.82 Million | NT$1.78 Million | ▲ +1.0% |
| 2017 | 0.95x | NT$20.88 Million | NT$22.00 Million | NT$787.00K | ▼ -14.4% |
| 2015 | 1.11x | NT$25.82 Million | NT$23.29 Million | NT$2.53 Million | ▼ -63.5% |
| 2013 | 3.04x | NT$258.38 Million | NT$84.99 Million | NT$173.39 Million | ▲ +171.4% |
| 2012 | 1.12x | NT$24.20 Million | NT$21.61 Million | NT$2.60 Million | ▲ +12.0% |
| 2009 | 1.00x | NT$503.94 Million | NT$503.66 Million | NT$281.00K | ▼ -0.2% |
| 2008 | 1.00x | NT$475.69 Million | NT$474.52 Million | NT$1.17 Million | ▼ -0.2% |
| 2006 | 1.00x | NT$54.21 Million | NT$53.94 Million | NT$263.00K | ▲ +0.1% |
| 2005 | 1.00x | NT$57.29 Million | NT$57.05 Million | NT$247.00K | — |