Infortrend Technology Inc (2495) — Free Cash Flow Generation Index
Infortrend Technology Inc (2495) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of NT$54.87 Million represents 1% of operating cash flow (NT$56.91 Million). See 2495 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Infortrend Technology Inc Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Infortrend Technology Inc across 23 annual periods. Explore 2495 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Infortrend Technology Inc (2001–2025)
Year-by-year Free Cash Flow Generation Index for Infortrend Technology Inc. For the full company profile including market capitalisation, see Infortrend Technology Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | NT$268.09 Million | NT$279.23 Million | NT$11.14 Million | ▲ +3.8% |
| 2024 | 0.93x | NT$205.16 Million | NT$221.78 Million | NT$16.62 Million | ▼ -4.5% |
| 2023 | 0.97x | NT$378.80 Million | NT$390.99 Million | NT$12.19 Million | ▲ +5.8% |
| 2022 | 0.92x | NT$185.31 Million | NT$202.34 Million | NT$17.03 Million | ▼ -0.1% |
| 2021 | 0.92x | NT$50.00 Million | NT$54.56 Million | NT$4.56 Million | ▼ -5.0% |
| 2020 | 0.96x | NT$117.28 Million | NT$121.61 Million | NT$4.33 Million | ▲ +5.8% |
| 2019 | 0.91x | NT$197.26 Million | NT$216.50 Million | NT$19.23 Million | ▼ -5.7% |
| 2018 | 0.97x | NT$229.42 Million | NT$237.37 Million | NT$7.95 Million | ▼ -0.9% |
| 2017 | 0.97x | NT$565.44 Million | NT$580.01 Million | NT$14.57 Million | ▲ +9.3% |
| 2016 | 0.89x | NT$97.67 Million | NT$109.49 Million | NT$11.82 Million | ▲ +0.2% |
| 2015 | 0.89x | NT$200.46 Million | NT$225.09 Million | NT$24.62 Million | ▼ -1.0% |
| 2013 | 0.90x | NT$408.68 Million | NT$454.43 Million | NT$45.74 Million | ▲ +80.9% |
| 2012 | 0.50x | NT$175.59 Million | NT$353.23 Million | NT$177.64 Million | ▼ -44.2% |
| 2011 | 0.89x | NT$370.70 Million | NT$416.49 Million | NT$45.78 Million | ▲ +20.8% |
| 2010 | 0.74x | NT$487.02 Million | NT$660.95 Million | NT$173.94 Million | ▼ -13.2% |
| 2009 | 0.85x | NT$203.75 Million | NT$239.92 Million | NT$36.16 Million | ▼ -16.8% |
| 2008 | 1.02x | NT$1.44 Billion | NT$1.41 Billion | NT$29.88 Million | ▼ -0.9% |
| 2007 | 1.03x | NT$1.47 Billion | NT$1.43 Billion | NT$43.84 Million | ▼ -1.6% |
| 2006 | 1.05x | NT$1.03 Billion | NT$984.76 Million | NT$46.98 Million | ▼ -30.1% |
| 2005 | 1.50x | NT$746.42 Million | NT$497.77 Million | NT$248.65 Million | ▲ +30.8% |
| 2004 | 1.15x | NT$366.31 Million | NT$319.52 Million | NT$46.78 Million | ▼ -0.1% |
| 2003 | 1.15x | NT$299.97 Million | NT$261.48 Million | NT$38.49 Million | ▼ -3.2% |
| 2001 | 1.19x | NT$88.24 Million | NT$74.44 Million | NT$13.80 Million | — |