Innolux Corp (3481) — Free Cash Flow Generation Index
Innolux Corp (3481) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of NT$4.44 Billion represents 1% of operating cash flow (NT$7.04 Billion). See 3481 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Innolux Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Innolux Corp market cap and net worth.
| 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 | — |