Innolux Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.65x

Innolux Corp 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).

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

NT$4.32 Billion
TWD

Operating Cash Flow

NT$6.66 Billion
TWD

Capital Expenditures

NT$2.35 Billion
TWD

Free Cash Flow Generation Index of Innolux Corp (2006–2025)

Free cash flow generation index of Innolux Corp from 2006 to 2025. Historical FCF Generation Index trend for Innolux Corp across 19 annual periods. See 3481 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Innolux Corp Free Cash Flow Generation Index by Year (2006–2025)

Innolux Corp free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Innolux Corp. For the full cash flow conversion analysis, see cash flow conversion of Innolux Corp.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).