IEI Integration Corp (3022) — Free Cash Flow Generation Index
IEI Integration Corp (3022) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of NT$263.35 Million represents 0% of operating cash flow (NT$772.78 Million). See how liquid is IEI Integration Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IEI Integration Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for IEI Integration Corp across 22 annual periods. Explore IEI Integration Corp (3022) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IEI Integration Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for IEI Integration Corp. For the full company profile including market capitalisation, see IEI Integration Corp stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | NT$604.83 Million | NT$735.48 Million | NT$130.64 Million | ▼ -10.9% |
| 2023 | 0.92x | NT$1.39 Billion | NT$1.50 Billion | NT$115.70 Million | ▲ +6.9% |
| 2022 | 0.86x | NT$1.39 Billion | NT$1.60 Billion | NT$219.69 Million | ▲ +13.9% |
| 2021 | 0.76x | NT$542.49 Million | NT$715.64 Million | NT$173.15 Million | ▲ +14.4% |
| 2020 | 0.66x | NT$419.44 Million | NT$633.14 Million | NT$213.69 Million | ▼ -31.3% |
| 2019 | 0.96x | NT$1.50 Billion | NT$1.56 Billion | NT$55.61 Million | ▲ +4.1% |
| 2018 | 0.93x | NT$598.77 Million | NT$646.61 Million | NT$47.83 Million | ▼ -6.1% |
| 2017 | 0.99x | NT$1.66 Billion | NT$1.68 Billion | NT$23.04 Million | ▲ +10.0% |
| 2016 | 0.90x | NT$655.14 Million | NT$730.78 Million | NT$75.64 Million | ▼ -8.7% |
| 2015 | 0.98x | NT$3.15 Billion | NT$3.20 Billion | NT$56.66 Million | ▲ +23.6% |
| 2014 | 0.79x | NT$314.53 Million | NT$395.84 Million | NT$81.31 Million | ▼ -10.9% |
| 2012 | 0.89x | NT$1.77 Billion | NT$1.98 Billion | NT$214.26 Million | ▼ -2.7% |
| 2011 | 0.92x | NT$882.36 Million | NT$962.26 Million | NT$79.91 Million | ▲ +33.2% |
| 2010 | 0.69x | NT$421.88 Million | NT$613.07 Million | NT$191.19 Million | ▲ +1.6% |
| 2009 | 0.68x | NT$612.42 Million | NT$903.82 Million | NT$291.40 Million | ▲ +87.7% |
| 2008 | 0.36x | NT$356.16 Million | NT$986.72 Million | NT$630.57 Million | ▲ +73.1% |
| 2007 | 0.21x | NT$131.61 Million | NT$631.29 Million | NT$499.68 Million | ▼ -58.7% |
| 2006 | 0.50x | NT$268.56 Million | NT$531.85 Million | NT$263.29 Million | ▼ -56.2% |
| 2005 | 1.15x | NT$701.54 Million | NT$609.00 Million | NT$92.54 Million | ▼ -14.6% |
| 2004 | 1.35x | NT$804.98 Million | NT$596.94 Million | NT$208.05 Million | ▼ -17.5% |
| 2003 | 1.63x | NT$858.04 Million | NT$524.89 Million | NT$333.16 Million | ▲ +52.1% |
| 2002 | 1.07x | NT$275.76 Million | NT$256.57 Million | NT$19.19 Million | — |