Intai Technology Free Cash Flow Generation Index

Latest as of December 2025: 0.57x

Intai Technology free cash flow generation index. 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). Check Intai Technology liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Intai Technology from 2015 to 2025. Historical FCF Generation Index trend for Intai Technology across 11 annual periods. Explore 4163 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Intai Technology free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Intai Technology. For the full cash flow conversion analysis, see Intai Technology cash flow conversion.

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).