InnoDisk (5289) — Free Cash Flow Generation Index
Latest as of March 2025:
0.61x
InnoDisk (5289) has a Free Cash Flow Generation Index of 0.61x as of March 2025. Free cash flow of NT$101.22 Million represents 1% of operating cash flow (NT$166.18 Million). See InnoDisk (5289) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.61x
Free Cash Flow / Operating CF
Free Cash Flow
NT$101.22 Million
TWD
Operating Cash Flow
NT$166.18 Million
TWD
Capital Expenditures
NT$64.96 Million
TWD
InnoDisk Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for InnoDisk across 14 annual periods. Explore InnoDisk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for InnoDisk (2011–2024)
Year-by-year Free Cash Flow Generation Index for InnoDisk. For the full company profile including market capitalisation, see how much is InnoDisk worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | NT$500.06 Million | NT$854.48 Million | NT$354.41 Million | ▲ +13.5% |
| 2023 | 0.52x | NT$751.30 Million | NT$1.46 Billion | NT$706.39 Million | ▼ -35.6% |
| 2022 | 0.80x | NT$2.01 Billion | NT$2.52 Billion | NT$501.85 Million | ▲ +50.0% |
| 2021 | 0.53x | NT$441.33 Million | NT$826.83 Million | NT$385.50 Million | ▼ -44.6% |
| 2020 | 0.96x | NT$1.23 Billion | NT$1.28 Billion | NT$46.60 Million | ▲ +4.3% |
| 2019 | 0.92x | NT$1.01 Billion | NT$1.10 Billion | NT$83.35 Million | ▲ +12.2% |
| 2018 | 0.82x | NT$1.11 Billion | NT$1.35 Billion | NT$238.07 Million | ▲ +80.7% |
| 2017 | 0.46x | NT$176.00 Million | NT$386.13 Million | NT$210.14 Million | ▼ -49.1% |
| 2016 | 0.90x | NT$437.51 Million | NT$488.54 Million | NT$51.03 Million | ▼ -1.3% |
| 2015 | 0.91x | NT$484.05 Million | NT$533.24 Million | NT$49.19 Million | ▲ +10.3% |
| 2014 | 0.82x | NT$264.58 Million | NT$321.51 Million | NT$56.92 Million | ▲ +133.8% |
| 2013 | -2.43x | NT$-573.76 Million | NT$235.66 Million | NT$809.42 Million | ▼ -390.0% |
| 2012 | 0.84x | NT$86.86 Million | NT$103.44 Million | NT$16.58 Million | ▲ +140.5% |
| 2011 | 0.35x | NT$105.60 Million | NT$302.47 Million | NT$196.87 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).