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). Read debt load of IEI Integration Corp for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of IEI Integration Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |