Taiwan Ostor (8080) — 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). Explore 8080 capital 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
Taiwan Ostor Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Taiwan Ostor across 11 annual periods. For the full cash flow conversion analysis, see Taiwan Ostor (8080) cash conversion ratio.
Annual Free Cash Flow Generation for Taiwan Ostor (2005–2024)
Year-by-year Free Cash Flow Generation Index for Taiwan Ostor. Check Taiwan Ostor (8080) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |