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). See 8080 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Taiwan Ostor debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taiwan Ostor (2005–2024)
Year-by-year Free Cash Flow Generation Index for Taiwan Ostor. For the full company profile including market capitalisation, see 8080 stock market capitalisation.
| 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 | — |