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$126.53 Million). Read 8924 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
O-TA Precision Industry Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for O-TA Precision Industry Co Ltd across 16 annual periods. Explore O-TA Precision Industry Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for O-TA Precision Industry Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for O-TA Precision Industry Co Ltd. For the full company profile including market capitalisation, see 8924 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.75x | NT$-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 | — |