In Win Development Inc (6117) — 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). See In Win Development Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore In Win Development Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 6117 company net worth.
| 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 | — |