International Games System Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.76x

International Games System Co Ltd financial flexibility index. International Games System Co Ltd (3293) has a Financial Flexibility Index of 0.76x as of December 2025. Free cash flow of NT$4.86 Billion (operating CF NT$4.84 Billion minus capex NT$20.39 Million) represents 1% of total liabilities (NT$6.41 Billion). Explore 3293 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.76x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$4.86 Billion
Operating CF − Capex

Total Liabilities

NT$6.41 Billion
TWD

Capital Expenditures

NT$20.39 Million
TWD

Financial Flexibility Index of International Games System Co Ltd (2015–2025)

Financial flexibility index of International Games System Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for International Games System Co Ltd across 11 annual periods. Check 3293 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

International Games System Co Ltd Financial Flexibility Index by Year (2015–2025)

International Games System Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for International Games System Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of International Games System Co Ltd.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.84x NT$11.77 Billion NT$11.68 Billion NT$6.41 Billion ▼ -14.9%
2024 2.16x NT$12.38 Billion NT$9.95 Billion NT$5.74 Billion ▲ +39.6%
2023 1.55x NT$6.58 Billion NT$6.52 Billion NT$4.25 Billion ▼ -8.5%
2022 1.69x NT$5.94 Billion NT$5.85 Billion NT$3.52 Billion ▲ +7.3%
2021 1.57x NT$5.13 Billion NT$5.11 Billion NT$3.26 Billion ▼ -3.7%
2020 1.63x NT$3.91 Billion NT$3.89 Billion NT$2.39 Billion ▲ +12.4%
2019 1.45x NT$2.39 Billion NT$2.37 Billion NT$1.64 Billion ▲ +36.6%
2018 1.06x NT$903.94 Million NT$900.06 Million NT$849.21 Million ▲ +37.8%
2017 0.77x NT$651.29 Million NT$643.86 Million NT$842.84 Million ▼ -41.0%
2016 1.31x NT$1.29 Billion NT$1.27 Billion NT$985.13 Million ▲ +72.4%
2015 0.76x NT$469.38 Million NT$466.00 Million NT$618.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities