In Win Development Inc Financial Flexibility Index

Latest as of September 2025: 0.14x

In Win Development Inc financial flexibility index. In Win Development Inc (6117) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of NT$458.26 Million (operating CF NT$11.45 Million minus capex NT$446.81 Million) represents 0% of total liabilities (NT$3.22 Billion). Explore how much does In Win Development Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$458.26 Million
Operating CF − Capex

Total Liabilities

NT$3.22 Billion
TWD

Capital Expenditures

NT$446.81 Million
TWD

Financial Flexibility Index of In Win Development Inc (2002–2024)

Financial flexibility index of In Win Development Inc from 2002 to 2024. Historical Financial Flexibility Index trend for In Win Development Inc across 22 annual periods. Check 6117 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

In Win Development Inc Financial Flexibility Index by Year (2002–2024)

In Win Development Inc financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for In Win Development Inc. For the full cash flow conversion analysis, see 6117 cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.39x NT$878.41 Million NT$543.08 Million NT$2.25 Billion ▲ +69.8%
2023 0.23x NT$558.32 Million NT$449.81 Million NT$2.43 Billion ▲ +4.1%
2022 0.22x NT$529.86 Million NT$349.08 Million NT$2.40 Billion ▲ +58.4%
2021 0.14x NT$382.39 Million NT$-57.26 Million NT$2.75 Billion ▼ -62.8%
2020 0.37x NT$718.12 Million NT$121.37 Million NT$1.92 Billion ▲ +765.6%
2019 0.04x NT$65.10 Million NT$39.22 Million NT$1.51 Billion ▲ +127.9%
2018 -0.16x NT$-223.26 Million NT$-401.95 Million NT$1.44 Billion ▼ -136.6%
2017 0.42x NT$664.19 Million NT$530.97 Million NT$1.57 Billion ▲ +1708.6%
2016 0.02x NT$36.59 Million NT$-28.36 Million NT$1.56 Billion ▼ -49.4%
2015 0.05x NT$67.69 Million NT$-8.59 Million NT$1.46 Billion ▲ +54.4%
2014 0.03x NT$45.47 Million NT$-11.75 Million NT$1.52 Billion ▼ -79.9%
2013 0.15x NT$268.40 Million NT$219.37 Million NT$1.80 Billion ▲ +173.7%
2012 0.05x NT$95.64 Million NT$32.28 Million NT$1.75 Billion ▼ -76.2%
2011 0.23x NT$424.82 Million NT$352.49 Million NT$1.85 Billion ▲ +269.6%
2010 0.06x NT$109.50 Million NT$93.64 Million NT$1.76 Billion ▼ -86.2%
2009 0.45x NT$925.41 Million NT$675.30 Million NT$2.05 Billion ▲ +513.6%
2008 0.07x NT$151.17 Million NT$77.06 Million NT$2.05 Billion ▼ -78.7%
2007 0.34x NT$794.31 Million NT$546.99 Million NT$2.30 Billion ▲ +64.8%
2005 0.21x NT$367.96 Million NT$336.19 Million NT$1.76 Billion ▲ +32.8%
2004 0.16x NT$356.24 Million NT$250.12 Million NT$2.26 Billion ▼ -58.7%
2003 0.38x NT$632.05 Million NT$172.29 Million NT$1.66 Billion ▼ -47.1%
2002 0.72x NT$777.28 Million NT$76.56 Million NT$1.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities