In Win Development Inc (6117) — Free Cash Flow Generation Index

Latest as of September 2025: -38.03x

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). Explore capital reinvestment ratio of In Win Development Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-38.03x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-435.37 Million
TWD

Operating Cash Flow

NT$11.45 Million
TWD

Capital Expenditures

NT$446.81 Million
TWD

In Win Development Inc Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for In Win Development Inc across 17 annual periods. For the full cash flow conversion analysis, see 6117 cash flow metrics.

Annual Free Cash Flow Generation for In Win Development Inc (2002–2024)

Year-by-year Free Cash Flow Generation Index for In Win Development Inc. Check cash flow reinvestment rate of In Win Development Inc 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).