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 -0.21x as of December 2025. Free cash flow of NT$-26.47 Million represents 0% of operating cash flow (NT$126.53 Million). See O-TA Precision Industry Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
O-TA Precision Industry Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for O-TA Precision Industry Co Ltd across 16 annual periods. Explore 8924 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for O-TA Precision Industry Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for O-TA Precision Industry Co Ltd. For the full company profile including market capitalisation, see 8924 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.75x | NT$-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 | — |