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). Read total liabilities of In Win Development Inc for a breakdown of total debt and financial obligations.
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 6117 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |