IntelliEPI Cayman (4971) — Free Cash Flow Generation Index
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$63.02 Million). Read 4971 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IntelliEPI Cayman Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for IntelliEPI Cayman across 15 annual periods. Explore 4971 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IntelliEPI Cayman (2011–2025)
Year-by-year Free Cash Flow Generation Index for IntelliEPI Cayman. For the full company profile including market capitalisation, see IntelliEPI Cayman market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | NT$-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 | — |