International Games System Co Ltd (3293) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

International Games System Co Ltd (3293) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$4.82 Billion represents 1% of operating cash flow (NT$4.84 Billion). See International Games System Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$4.82 Billion
TWD

Operating Cash Flow

NT$4.84 Billion
TWD

Capital Expenditures

NT$20.39 Million
TWD

International Games System Co Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for International Games System Co Ltd across 11 annual periods. Explore cash flow to debt ratio of International Games System Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for International Games System Co Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for International Games System Co Ltd. For the full company profile including market capitalisation, see 3293 market cap overview.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.99x NT$11.59 Billion NT$11.68 Billion NT$88.47 Million ▲ +31.4%
2024 0.76x NT$7.51 Billion NT$9.95 Billion NT$2.43 Billion ▼ -23.8%
2023 0.99x NT$6.47 Billion NT$6.52 Billion NT$54.05 Million ▲ +0.7%
2022 0.99x NT$5.76 Billion NT$5.85 Billion NT$86.62 Million ▼ -1.0%
2021 1.00x NT$5.09 Billion NT$5.11 Billion NT$16.01 Million ▲ +1.5%
2020 0.98x NT$3.81 Billion NT$3.89 Billion NT$25.20 Million ▼ -0.1%
2019 0.98x NT$2.32 Billion NT$2.37 Billion NT$20.85 Million ▼ -0.8%
2018 0.99x NT$890.25 Million NT$900.06 Million NT$3.88 Million ▲ +2.0%
2017 0.97x NT$624.35 Million NT$643.86 Million NT$7.43 Million ▼ -4.6%
2016 1.02x NT$1.29 Billion NT$1.27 Billion NT$20.35 Million ▲ +0.9%
2015 1.01x NT$469.38 Million NT$466.00 Million NT$3.38 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).