Insyde Software (6231) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). Read Insyde Software debt and liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Insyde Software across 9 annual periods. Explore 6231 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Insyde Software (2017–2025)

Year-by-year Free Cash Flow Generation Index for Insyde Software. For the full company profile including market capitalisation, see Insyde Software (6231) total market value.

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).