Infortrend Technology Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Infortrend Technology Inc 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$54.87 Million
TWD

Operating Cash Flow

NT$56.91 Million
TWD

Capital Expenditures

NT$2.04 Million
TWD

Free Cash Flow Generation Index of Infortrend Technology Inc (2001–2025)

Free cash flow generation index of Infortrend Technology Inc from 2001 to 2025. Historical FCF Generation Index trend for Infortrend Technology Inc across 23 annual periods. See how financially flexible is Infortrend Technology Inc to measure the company's free cash flow as a share of total liabilities.

Infortrend Technology Inc Free Cash Flow Generation Index by Year (2001–2025)

Infortrend Technology Inc free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Infortrend Technology Inc. For the full cash flow conversion analysis, see how efficiently does Infortrend Technology Inc generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).