Innolux Corp (3481) — Free Cash Flow Generation Index
Innolux Corp (3481) has a Free Cash Flow Generation Index of 0.65x as of June 2026. Free cash flow of NT$4.32 Billion represents 1% of operating cash flow (NT$6.66 Billion). Explore 3481 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Innolux Corp.
Annual Free Cash Flow Generation for Innolux Corp (2006–2025)
Year-by-year Free Cash Flow Generation Index for Innolux Corp. Check Innolux Corp (3481) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |