Fortune Information Systems Corp (2468) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Fortune Information Systems Corp (2468) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$108.81 Million represents 1% of operating cash flow (NT$109.41 Million). Read 2468 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$108.81 Million
TWD

Operating Cash Flow

NT$109.41 Million
TWD

Capital Expenditures

NT$598.00K
TWD

Fortune Information Systems Corp Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Fortune Information Systems Corp across 16 annual periods. Explore Fortune Information Systems Corp (2468) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Fortune Information Systems Corp (2002–2024)

Year-by-year Free Cash Flow Generation Index for Fortune Information Systems Corp. For the full company profile including market capitalisation, see Fortune Information Systems Corp (2468) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.99x NT$342.97 Million NT$346.35 Million NT$3.38 Million ▲ +0.1%
2023 0.99x NT$297.43 Million NT$300.66 Million NT$3.23 Million ▲ +0.1%
2021 0.99x NT$183.51 Million NT$185.65 Million NT$2.14 Million ▼ -0.1%
2017 0.99x NT$91.85 Million NT$92.81 Million NT$967.00K ▲ +7.8%
2016 0.92x NT$59.87 Million NT$65.21 Million NT$5.35 Million ▼ -6.1%
2015 0.98x NT$163.00 Million NT$166.79 Million NT$3.79 Million ▲ +4.4%
2014 0.94x NT$176.97 Million NT$189.10 Million NT$12.13 Million ▲ +128.5%
2011 -3.28x NT$-67.40 Million NT$20.56 Million NT$87.96 Million ▼ -475.3%
2010 0.87x NT$146.05 Million NT$167.16 Million NT$21.11 Million ▼ -8.0%
2009 0.95x NT$138.75 Million NT$146.13 Million NT$7.39 Million ▼ -93.5%
2008 14.59x NT$42.25 Million NT$2.90 Million NT$39.35 Million ▲ +1147.2%
2007 1.17x NT$170.53 Million NT$145.75 Million NT$24.79 Million ▼ -47.8%
2006 2.24x NT$632.31 Million NT$282.19 Million NT$350.12 Million ▲ +101.2%
2005 1.11x NT$110.16 Million NT$98.89 Million NT$11.27 Million ▲ +6.4%
2004 1.05x NT$420.83 Million NT$402.05 Million NT$18.78 Million ▼ -6.7%
2002 1.12x NT$164.68 Million NT$146.75 Million NT$17.93 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).