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). Read 8080 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 (8080) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |