IntelliEPI Cayman (4971) — Free Cash Flow Generation Index

Latest as of December 2025: 0.12x

IntelliEPI Cayman (4971) has a Free Cash Flow Generation Index of 0.12x as of December 2025. Free cash flow of NT$7.43 Million represents 0% of operating cash flow (NT$63.02 Million). See 4971 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

NT$7.43 Million
TWD

Operating Cash Flow

NT$63.02 Million
TWD

Capital Expenditures

NT$55.60 Million
TWD

IntelliEPI Cayman Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for IntelliEPI Cayman across 15 annual periods. Explore debt repayment capacity of IntelliEPI Cayman to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for IntelliEPI Cayman (2011–2025)

Year-by-year Free Cash Flow Generation Index for IntelliEPI Cayman. For the full company profile including market capitalisation, see market value of IntelliEPI Cayman.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.11x NT$-25.97 Million NT$234.84 Million NT$260.81 Million ▲ +98.8%
2024 -8.99x NT$-154.25 Million NT$17.16 Million NT$171.41 Million ▼ -965.2%
2023 -0.84x NT$-76.63 Million NT$90.79 Million NT$167.42 Million ▼ -507.2%
2022 0.21x NT$51.43 Million NT$248.12 Million NT$196.69 Million ▼ -68.6%
2021 0.66x NT$146.61 Million NT$222.07 Million NT$75.45 Million ▲ +1186.5%
2020 -0.06x NT$-4.79 Million NT$78.78 Million NT$83.57 Million ▼ -114.4%
2019 0.42x NT$58.95 Million NT$139.43 Million NT$80.24 Million ▲ +256.4%
2018 0.12x NT$16.75 Million NT$141.27 Million NT$124.51 Million ▲ +106.2%
2017 -1.92x NT$-349.28 Million NT$182.17 Million NT$531.16 Million ▼ -212.7%
2016 1.70x NT$340.81 Million NT$200.31 Million NT$140.49 Million ▲ +56.8%
2015 1.08x NT$278.74 Million NT$256.94 Million NT$21.80 Million ▼ -70.0%
2014 3.62x NT$32.44 Million NT$8.96 Million NT$23.48 Million ▲ +58.0%
2013 2.29x NT$69.63 Million NT$30.39 Million NT$39.24 Million ▲ +49.6%
2012 1.53x NT$248.85 Million NT$162.49 Million NT$86.36 Million ▲ +5.6%
2011 1.45x NT$137.30 Million NT$94.64 Million NT$42.66 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).