IEI Integration Corp Free Cash Flow Generation Index
IEI Integration Corp 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). Check IEI Integration Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IEI Integration Corp (2002–2024)
Free cash flow generation index of IEI Integration Corp from 2002 to 2024. Historical FCF Generation Index trend for IEI Integration Corp across 22 annual periods. Explore 3022 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
IEI Integration Corp Free Cash Flow Generation Index by Year (2002–2024)
IEI Integration Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for IEI Integration Corp. For the full cash flow conversion analysis, see cash efficiency ratio of IEI Integration Corp.
| 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 | — |