In Win Development Inc Free Cash Flow Generation Index
In Win Development Inc free cash flow generation index. In Win Development Inc (6117) has a Free Cash Flow Generation Index of -38.03x as of September 2025. Free cash flow of NT$-435.37 Million represents -38% of operating cash flow (NT$11.45 Million). Check 6117 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of In Win Development Inc (2002–2024)
Free cash flow generation index of In Win Development Inc from 2002 to 2024. Historical FCF Generation Index trend for In Win Development Inc across 17 annual periods. Explore capital reinvestment ratio of In Win Development Inc to see what proportion of operating cash flow is directed to capital expenditures.
In Win Development Inc Free Cash Flow Generation Index by Year (2002–2024)
In Win Development Inc free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for In Win Development Inc. For the full cash flow conversion analysis, see how efficiently does In Win Development Inc generate cash.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | NT$207.75 Million | NT$543.08 Million | NT$335.33 Million | ▼ -49.6% |
| 2023 | 0.76x | NT$341.29 Million | NT$449.81 Million | NT$108.52 Million | ▲ +57.4% |
| 2022 | 0.48x | NT$168.31 Million | NT$349.08 Million | NT$180.78 Million | ▲ +112.3% |
| 2020 | -3.92x | NT$-475.37 Million | NT$121.37 Million | NT$596.74 Million | ▼ -1250.8% |
| 2019 | 0.34x | NT$13.35 Million | NT$39.22 Million | NT$25.87 Million | ▼ -54.6% |
| 2017 | 0.75x | NT$397.74 Million | NT$530.97 Million | NT$133.22 Million | ▼ -3.5% |
| 2013 | 0.78x | NT$170.35 Million | NT$219.37 Million | NT$49.02 Million | ▲ +180.7% |
| 2012 | -0.96x | NT$-31.08 Million | NT$32.28 Million | NT$63.36 Million | ▼ -221.1% |
| 2011 | 0.79x | NT$280.15 Million | NT$352.49 Million | NT$72.33 Million | ▼ -4.3% |
| 2010 | 0.83x | NT$77.78 Million | NT$93.64 Million | NT$15.86 Million | ▲ +31.9% |
| 2009 | 0.63x | NT$425.19 Million | NT$675.30 Million | NT$250.11 Million | ▼ -67.9% |
| 2008 | 1.96x | NT$151.17 Million | NT$77.06 Million | NT$74.10 Million | ▲ +35.1% |
| 2007 | 1.45x | NT$794.31 Million | NT$546.99 Million | NT$247.33 Million | ▲ +32.7% |
| 2005 | 1.09x | NT$367.96 Million | NT$336.19 Million | NT$31.77 Million | ▼ -23.2% |
| 2004 | 1.42x | NT$356.24 Million | NT$250.12 Million | NT$106.11 Million | ▼ -61.2% |
| 2003 | 3.67x | NT$632.05 Million | NT$172.29 Million | NT$459.75 Million | ▼ -63.9% |
| 2002 | 10.15x | NT$777.28 Million | NT$76.56 Million | NT$700.72 Million | — |