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). See 6231 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 6231 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |