IntelliEPI Cayman Free Cash Flow Generation Index

Latest as of March 2026: -2.28x

IntelliEPI Cayman free cash flow generation index. IntelliEPI Cayman (4971) has a Free Cash Flow Generation Index of -2.28x as of March 2026. Free cash flow of NT$-69.70 Million represents -2% of operating cash flow (NT$30.51 Million).

FCF Generation Index

-2.28x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-69.70 Million
TWD

Operating Cash Flow

NT$30.51 Million
TWD

Capital Expenditures

NT$100.22 Million
TWD

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

Free cash flow generation index of IntelliEPI Cayman from 2011 to 2025. Historical FCF Generation Index trend for IntelliEPI Cayman across 15 annual periods. See financial flexibility index of IntelliEPI Cayman to measure the company's free cash flow as a share of total liabilities.

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

IntelliEPI Cayman free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for IntelliEPI Cayman. For the full cash flow conversion analysis, see 4971 cash generation efficiency.

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).