O-TA Precision Industry Co Ltd (8924) — Free Cash Flow Generation Index
O-TA Precision Industry Co Ltd (8924) has a Free Cash Flow Generation Index of 0.37x as of March 2026. Free cash flow of NT$44.45 Million represents 0% of operating cash flow (NT$120.63 Million). Explore O-TA Precision Industry Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
O-TA Precision Industry Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for O-TA Precision Industry Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 8924 cash generation efficiency.
Annual Free Cash Flow Generation for O-TA Precision Industry Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for O-TA Precision Industry Co Ltd. Check O-TA Precision Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.75x | NT$-237.92 Million | NT$317.59 Million | NT$555.51 Million | ▼ -219.4% |
| 2024 | 0.63x | NT$433.50 Million | NT$691.02 Million | NT$257.52 Million | ▼ -16.6% |
| 2023 | 0.75x | NT$825.82 Million | NT$1.10 Billion | NT$271.45 Million | ▼ -17.6% |
| 2022 | 0.91x | NT$1.93 Billion | NT$2.12 Billion | NT$184.50 Million | ▲ +13.2% |
| 2021 | 0.81x | NT$984.18 Million | NT$1.22 Billion | NT$236.65 Million | ▲ +7.3% |
| 2020 | 0.75x | NT$487.03 Million | NT$648.20 Million | NT$161.17 Million | ▲ +18.8% |
| 2019 | 0.63x | NT$334.54 Million | NT$528.99 Million | NT$194.45 Million | ▼ -13.0% |
| 2018 | 0.73x | NT$323.10 Million | NT$444.41 Million | NT$121.31 Million | ▲ +346.5% |
| 2017 | 0.16x | NT$22.26 Million | NT$136.71 Million | NT$114.45 Million | ▲ +102.0% |
| 2015 | -8.28x | NT$-83.71 Million | NT$10.11 Million | NT$93.82 Million | ▼ -1282.1% |
| 2014 | 0.70x | NT$277.61 Million | NT$396.44 Million | NT$118.83 Million | ▲ +250.2% |
| 2013 | -0.47x | NT$-83.19 Million | NT$178.48 Million | NT$261.66 Million | ▼ -159.8% |
| 2012 | 0.78x | NT$294.95 Million | NT$378.37 Million | NT$83.42 Million | ▲ +907.6% |
| 2011 | -0.10x | NT$-4.02 Million | NT$41.61 Million | NT$45.62 Million | ▼ -111.5% |
| 2010 | 0.84x | NT$276.88 Million | NT$329.04 Million | NT$52.16 Million | ▼ -8.1% |
| 2009 | 0.92x | NT$367.24 Million | NT$401.12 Million | NT$33.88 Million | — |