Intai Technology (4163) — 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). See Intai Technology (4163) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intai Technology Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Intai Technology across 11 annual periods. Explore how well can Intai Technology service its debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |