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). Explore capital reinvestment ratio of InnoDisk to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see InnoDisk cash conversion from operations.

Annual Free Cash Flow Generation for InnoDisk (2011–2024)

Year-by-year Free Cash Flow Generation Index for InnoDisk. Check InnoDisk (5289) total reinvestment rate 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
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).