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). Read 4163 current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Explore 4163 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 Intai Technology (2015–2025)

Year-by-year Free Cash Flow Generation Index for Intai Technology. For the full company profile including market capitalisation, see 4163 market cap.

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).