Intai Technology (4163) — Free Cash Flow Generation Index

Latest as of December 2025: 0.57x

Intai Technology (4163) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of NT$61.01 Million represents 1% of operating cash flow (NT$107.31 Million). Explore Intai Technology (4163) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

NT$61.01 Million
TWD

Operating Cash Flow

NT$107.31 Million
TWD

Capital Expenditures

NT$46.30 Million
TWD

Intai Technology Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Intai Technology across 11 annual periods. For the full cash flow conversion analysis, see Intai Technology cash conversion from operations.

Annual Free Cash Flow Generation for Intai Technology (2015–2025)

Year-by-year Free Cash Flow Generation Index for Intai Technology. Check cash flow reinvestment rate of Intai Technology 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
2025 0.59x NT$272.69 Million NT$458.69 Million NT$186.00 Million ▲ +152.5%
2024 0.24x NT$64.65 Million NT$274.58 Million NT$209.92 Million ▼ -28.6%
2023 0.33x NT$191.19 Million NT$579.48 Million NT$388.29 Million ▲ +653.5%
2022 0.04x NT$18.67 Million NT$426.29 Million NT$407.62 Million ▲ +100.9%
2021 -4.93x NT$-300.96 Million NT$61.03 Million NT$361.99 Million ▼ -3011.1%
2020 0.17x NT$51.95 Million NT$306.66 Million NT$254.71 Million ▼ -77.5%
2019 0.75x NT$371.90 Million NT$494.09 Million NT$119.38 Million ▲ +60.4%
2018 0.47x NT$169.04 Million NT$360.32 Million NT$189.42 Million ▼ -30.9%
2017 0.68x NT$145.90 Million NT$215.02 Million NT$64.00 Million ▼ -39.5%
2016 1.12x NT$550.33 Million NT$490.99 Million NT$59.33 Million ▼ -16.4%
2015 1.34x NT$386.44 Million NT$288.35 Million NT$98.09 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).