Innolux Corp (3481) — Free Cash Flow Generation Index
Innolux Corp (3481) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of NT$6.29 Billion represents 1% of operating cash flow (NT$9.13 Billion). Read Innolux Corp (3481) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Innolux Corp Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Innolux Corp across 19 annual periods. Explore 3481 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Innolux Corp (2006–2025)
Year-by-year Free Cash Flow Generation Index for Innolux Corp. For the full company profile including market capitalisation, see 3481 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | NT$8.39 Billion | NT$20.17 Billion | NT$11.78 Billion | ▲ +393.2% |
| 2024 | 0.08x | NT$1.48 Billion | NT$17.53 Billion | NT$16.06 Billion | ▲ +106.8% |
| 2023 | -1.23x | NT$-11.80 Billion | NT$9.56 Billion | NT$21.35 Billion | ▼ -270.7% |
| 2021 | 0.72x | NT$73.59 Billion | NT$101.75 Billion | NT$28.16 Billion | ▲ +850.5% |
| 2020 | 0.08x | NT$1.70 Billion | NT$22.40 Billion | NT$20.70 Billion | ▲ +109.6% |
| 2019 | -0.80x | NT$-11.02 Billion | NT$13.84 Billion | NT$24.85 Billion | ▼ -821.5% |
| 2018 | 0.11x | NT$5.80 Billion | NT$52.58 Billion | NT$46.78 Billion | ▼ -84.1% |
| 2017 | 0.69x | NT$57.30 Billion | NT$82.64 Billion | NT$25.34 Billion | ▲ +314.9% |
| 2016 | -0.32x | NT$-10.78 Billion | NT$33.40 Billion | NT$44.18 Billion | ▼ -146.3% |
| 2015 | 0.70x | NT$56.54 Billion | NT$81.06 Billion | NT$24.53 Billion | ▼ -13.1% |
| 2014 | 0.80x | NT$83.67 Billion | NT$104.21 Billion | NT$20.54 Billion | ▲ +6.2% |
| 2013 | 0.76x | NT$57.36 Billion | NT$75.89 Billion | NT$18.53 Billion | ▲ +23.3% |
| 2012 | 0.61x | NT$26.66 Billion | NT$43.51 Billion | NT$16.84 Billion | ▲ +196.8% |
| 2011 | -0.63x | NT$-17.82 Billion | NT$28.14 Billion | NT$45.96 Billion | ▼ -177.3% |
| 2010 | -0.23x | NT$-17.84 Billion | NT$78.12 Billion | NT$95.96 Billion | ▲ +91.3% |
| 2009 | -2.61x | NT$-28.78 Billion | NT$11.02 Billion | NT$39.79 Billion | ▼ -3188.8% |
| 2008 | -0.08x | NT$-1.47 Billion | NT$18.54 Billion | NT$20.01 Billion | ▼ -110.4% |
| 2007 | 0.77x | NT$14.45 Billion | NT$18.87 Billion | NT$4.42 Billion | ▲ +807.4% |
| 2006 | 0.08x | NT$864.00 Million | NT$10.24 Billion | NT$9.37 Billion | — |