Inalways (5398) — Free Cash Flow Generation Index
Latest as of September 2025:
0.68x
Inalways (5398) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of NT$1.49 Million represents 1% of operating cash flow (NT$2.18 Million). Read 5398 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.68x
Free Cash Flow / Operating CF
Free Cash Flow
NT$1.49 Million
TWD
Operating Cash Flow
NT$2.18 Million
TWD
Capital Expenditures
NT$686.00K
TWD
Inalways Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Inalways across 5 annual periods. Explore 5398 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inalways (2017–2025)
Year-by-year Free Cash Flow Generation Index for Inalways. For the full company profile including market capitalisation, see how much is Inalways worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | NT$6.34 Million | NT$9.14 Million | NT$2.80 Million | ▼ -25.5% |
| 2023 | 0.93x | NT$28.51 Million | NT$30.62 Million | NT$2.11 Million | ▼ -4.5% |
| 2021 | 0.98x | NT$100.59 Million | NT$103.15 Million | NT$2.22 Million | ▼ -0.3% |
| 2019 | 0.98x | NT$13.15 Million | NT$13.45 Million | NT$2.22 Million | ▲ +15.7% |
| 2017 | 0.85x | NT$91.60 Million | NT$108.36 Million | NT$15.75 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).