Fortune Information Systems Corp (2468) — Free Cash Flow Generation Index
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). See 2468 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of Fortune Information Systems Corp to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |