Innolux Corp Financial Flexibility Index

Latest as of June 2026: 0.05x

Innolux Corp financial flexibility index. Innolux Corp (3481) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of NT$9.01 Billion (operating CF NT$6.66 Billion minus capex NT$2.35 Billion) represents 0% of total liabilities (NT$175.28 Billion). See 3481 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$9.01 Billion
Operating CF − Capex

Total Liabilities

NT$175.28 Billion
TWD

Capital Expenditures

NT$2.35 Billion
TWD

Financial Flexibility Index of Innolux Corp (2006–2025)

Financial flexibility index of Innolux Corp from 2006 to 2025. Historical Financial Flexibility Index trend for Innolux Corp across 20 annual periods. Check 3481 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Innolux Corp Financial Flexibility Index by Year (2006–2025)

Innolux Corp financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Innolux Corp. For the full cash flow conversion analysis, see 3481 operating cash flow.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.20x NT$31.95 Billion NT$20.17 Billion NT$160.82 Billion ▼ -26.3%
2024 0.27x NT$33.59 Billion NT$17.53 Billion NT$124.55 Billion ▲ +12.2%
2023 0.24x NT$30.91 Billion NT$9.56 Billion NT$128.65 Billion ▲ +64.7%
2022 0.15x NT$19.07 Billion NT$-1.98 Billion NT$130.75 Billion ▼ -81.7%
2021 0.80x NT$129.91 Billion NT$101.75 Billion NT$162.72 Billion ▲ +163.0%
2020 0.30x NT$43.10 Billion NT$22.40 Billion NT$141.99 Billion ▲ +8.0%
2019 0.28x NT$38.69 Billion NT$13.84 Billion NT$137.65 Billion ▼ -55.6%
2018 0.63x NT$99.36 Billion NT$52.58 Billion NT$156.93 Billion ▼ -11.7%
2017 0.72x NT$107.99 Billion NT$82.64 Billion NT$150.53 Billion ▲ +34.5%
2016 0.53x NT$77.57 Billion NT$33.40 Billion NT$145.47 Billion ▼ -21.6%
2015 0.68x NT$105.59 Billion NT$81.06 Billion NT$155.18 Billion ▲ +38.2%
2014 0.49x NT$124.76 Billion NT$104.21 Billion NT$253.35 Billion ▲ +63.6%
2013 0.30x NT$94.42 Billion NT$75.89 Billion NT$313.62 Billion ▲ +98.7%
2012 0.15x NT$60.35 Billion NT$43.51 Billion NT$398.42 Billion ▼ -0.9%
2011 0.15x NT$74.10 Billion NT$28.14 Billion NT$485.00 Billion ▼ -60.6%
2010 0.39x NT$174.08 Billion NT$78.12 Billion NT$448.48 Billion ▼ -34.4%
2009 0.59x NT$50.81 Billion NT$11.02 Billion NT$85.88 Billion ▼ -3.7%
2008 0.61x NT$38.55 Billion NT$18.54 Billion NT$62.76 Billion ▲ +38.2%
2007 0.44x NT$23.28 Billion NT$18.87 Billion NT$52.39 Billion ▲ +26.0%
2006 0.35x NT$19.61 Billion NT$10.24 Billion NT$55.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities