Inalways Free Cash Flow Generation Index
Inalways free cash flow generation index. Inalways (5398) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of NT$6.08 Million represents 1% of operating cash flow (NT$6.08 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inalways (2017–2025)
Free cash flow generation index of Inalways from 2017 to 2025. Historical FCF Generation Index trend for Inalways across 5 annual periods. See Inalways leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Inalways Free Cash Flow Generation Index by Year (2017–2025)
Inalways free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Inalways. For the full cash flow conversion analysis, see Inalways operating cash flow efficiency.
| 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 | — |