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). Explore capital reinvestment ratio of IEI Integration Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3022 cash flow conversion.
Annual Free Cash Flow Generation for IEI Integration Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for IEI Integration Corp. Check 3022 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |