I-Chiun Precision Industry Co Ltd (2486) — Free Cash Flow Generation Index

Latest as of March 2026: -8.65x

I-Chiun Precision Industry Co Ltd (2486) has a Free Cash Flow Generation Index of -8.65x as of March 2026. Free cash flow of NT$-1.11 Billion represents -9% of operating cash flow (NT$127.79 Million). Read I-Chiun Precision Industry Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-8.65x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-1.11 Billion
TWD

Operating Cash Flow

NT$127.79 Million
TWD

Capital Expenditures

NT$1.23 Billion
TWD

I-Chiun Precision Industry Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for I-Chiun Precision Industry Co Ltd across 22 annual periods. Explore 2486 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for I-Chiun Precision Industry Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for I-Chiun Precision Industry Co Ltd. For the full company profile including market capitalisation, see 2486 company net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -3.82x NT$-1.34 Billion NT$350.56 Million NT$1.69 Billion ▲ +74.0%
2024 -14.68x NT$-3.23 Billion NT$220.01 Million NT$3.45 Billion ▼ -1859.6%
2023 0.83x NT$704.75 Million NT$844.76 Million NT$140.01 Million ▲ +41.1%
2022 0.59x NT$608.32 Million NT$1.03 Billion NT$420.35 Million ▲ +172.4%
2020 -0.82x NT$-215.89 Million NT$264.41 Million NT$480.30 Million ▲ +61.5%
2019 -2.12x NT$-264.40 Million NT$124.64 Million NT$389.04 Million ▼ -261.8%
2018 -0.59x NT$-134.95 Million NT$230.14 Million NT$365.09 Million ▼ -378.8%
2017 0.21x NT$101.60 Million NT$483.02 Million NT$381.43 Million ▲ +223.8%
2016 -0.17x NT$-70.42 Million NT$414.50 Million NT$484.92 Million ▼ -146.3%
2015 0.37x NT$384.69 Million NT$1.05 Billion NT$662.88 Million ▲ +34.5%
2014 0.27x NT$294.96 Million NT$1.08 Billion NT$785.41 Million ▼ -38.9%
2013 0.45x NT$641.73 Million NT$1.44 Billion NT$794.23 Million ▲ +110.0%
2012 -4.49x NT$-612.09 Million NT$136.42 Million NT$748.51 Million ▼ -1011.8%
2011 -0.40x NT$-261.39 Million NT$647.70 Million NT$909.09 Million ▲ +58.3%
2010 -0.97x NT$-745.37 Million NT$769.95 Million NT$1.52 Billion ▼ -633.4%
2009 0.18x NT$151.07 Million NT$832.46 Million NT$681.39 Million ▼ -90.1%
2008 1.84x NT$1.82 Billion NT$989.14 Million NT$827.72 Million ▼ -13.4%
2007 2.12x NT$1.31 Billion NT$616.96 Million NT$692.37 Million ▲ +25.8%
2006 1.69x NT$794.28 Million NT$470.72 Million NT$323.56 Million ▼ -8.5%
2005 1.85x NT$720.18 Million NT$390.33 Million NT$329.85 Million ▼ -88.3%
2004 15.71x NT$288.64 Million NT$18.37 Million NT$270.27 Million ▲ +69.8%
2003 9.25x NT$264.25 Million NT$28.56 Million NT$235.69 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).