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). Read InnoDisk debt and liabilities for a breakdown of total debt and financial obligations.
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 (5289) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of InnoDisk.
| 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).