Insyde Software (6231) — 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). Explore Insyde Software capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Insyde Software Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Insyde Software across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Insyde Software.
Annual Free Cash Flow Generation for Insyde Software (2017–2025)
Year-by-year Free Cash Flow Generation Index for Insyde Software. Check cash flow reinvestment rate of Insyde Software 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 | 0.93x | 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 | — |