Insyde Software Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Insyde Software free cash flow generation index. Insyde Software (6231) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$118.87 Million represents 1% of operating cash flow (NT$121.44 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$118.87 Million
TWD

Operating Cash Flow

NT$121.44 Million
TWD

Capital Expenditures

NT$2.57 Million
TWD

Free Cash Flow Generation Index of Insyde Software (2017–2025)

Free cash flow generation index of Insyde Software from 2017 to 2025. Historical FCF Generation Index trend for Insyde Software across 9 annual periods. See 6231 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Insyde Software Free Cash Flow Generation Index by Year (2017–2025)

Insyde Software free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Insyde Software. For the full cash flow conversion analysis, see 6231 cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.93x NT$334.95 Million NT$361.00 Million NT$26.05 Million ▲ +10.1%
2024 0.84x NT$398.01 Million NT$472.20 Million NT$74.18 Million ▼ -11.6%
2023 0.95x NT$155.00 Million NT$162.58 Million NT$7.58 Million ▲ +1.7%
2022 0.94x NT$313.74 Million NT$334.55 Million NT$20.81 Million ▲ +3.9%
2021 0.90x NT$283.21 Million NT$313.76 Million NT$30.54 Million ▼ -5.1%
2020 0.95x NT$222.33 Million NT$233.83 Million NT$11.50 Million ▲ +2.9%
2019 0.92x NT$193.44 Million NT$209.28 Million NT$15.75 Million ▼ -4.3%
2018 0.97x NT$137.68 Million NT$142.54 Million NT$4.42 Million ▲ +2.3%
2017 0.94x NT$71.22 Million NT$75.47 Million NT$3.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).