IntelliEPI Cayman (4971) — 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$30.51 Million). Explore 4971 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IntelliEPI Cayman Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for IntelliEPI Cayman across 15 annual periods. For the full cash flow conversion analysis, see IntelliEPI Cayman (4971) cash flow conversion.
Annual Free Cash Flow Generation for IntelliEPI Cayman (2011–2025)
Year-by-year Free Cash Flow Generation Index for IntelliEPI Cayman. Check how aggressively does IntelliEPI Cayman reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | NT$-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 | — |