O-TA Precision Industry Co Ltd Free Cash Flow Generation Index
O-TA Precision Industry Co Ltd 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$120.63 Million). Check O-TA Precision Industry Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of O-TA Precision Industry Co Ltd (2009–2025)
Free cash flow generation index of O-TA Precision Industry Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for O-TA Precision Industry Co Ltd across 16 annual periods. Explore O-TA Precision Industry Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
O-TA Precision Industry Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
O-TA Precision Industry Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for O-TA Precision Industry Co Ltd. For the full cash flow conversion analysis, see O-TA Precision Industry Co Ltd (8924) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.75x | NT$-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 | — |