Inalways (5398) — Free Cash Flow Generation Index
Inalways (5398) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of NT$40.78 Million represents 1% of operating cash flow (NT$40.89 Million). Explore 5398 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inalways Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Inalways across 5 annual periods. For the full cash flow conversion analysis, see Inalways cash conversion from operations.
Annual Free Cash Flow Generation for Inalways (2017–2025)
Year-by-year Free Cash Flow Generation Index for Inalways. Check Inalways cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |