Infortrend Technology Inc (2495) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

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). Explore capital reinvestment ratio of Infortrend Technology Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Infortrend Technology Inc across 23 annual periods. For the full cash flow conversion analysis, see 2495 cash generation efficiency.

Annual Free Cash Flow Generation for Infortrend Technology Inc (2001–2025)

Year-by-year Free Cash Flow Generation Index for Infortrend Technology Inc. Check total reinvestment intensity of Infortrend Technology Inc to assess the company's total reinvestment commitment from operating cash flow.

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).