INPAQ Technology Co Ltd (6284) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

INPAQ Technology Co Ltd (6284) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of NT$240.37 Million represents 1% of operating cash flow (NT$269.86 Million). See 6284 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

NT$240.37 Million
TWD

Operating Cash Flow

NT$269.86 Million
TWD

Capital Expenditures

NT$29.49 Million
TWD

INPAQ Technology Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for INPAQ Technology Co Ltd across 14 annual periods. Explore 6284 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for INPAQ Technology Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for INPAQ Technology Co Ltd. For the full company profile including market capitalisation, see INPAQ Technology Co Ltd (6284) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.79x NT$1.03 Billion NT$1.30 Billion NT$271.47 Million ▲ +6.9%
2024 0.74x NT$998.18 Million NT$1.35 Billion NT$349.62 Million ▲ +65.4%
2023 0.45x NT$539.04 Million NT$1.20 Billion NT$665.12 Million ▲ +268.0%
2022 0.12x NT$122.00 Million NT$1.00 Billion NT$881.05 Million ▲ +111.8%
2021 -1.03x NT$-574.89 Million NT$556.03 Million NT$1.13 Billion ▼ -30.9%
2020 -0.79x NT$-241.52 Million NT$305.84 Million NT$547.36 Million ▼ -227.1%
2019 0.62x NT$358.86 Million NT$577.75 Million NT$218.89 Million ▲ +172.6%
2018 -0.86x NT$-145.78 Million NT$170.38 Million NT$316.15 Million ▼ -229.2%
2017 0.66x NT$187.89 Million NT$283.80 Million NT$95.91 Million ▼ -23.9%
2016 0.87x NT$257.79 Million NT$296.46 Million NT$38.67 Million ▲ +68.5%
2015 0.52x NT$217.57 Million NT$421.47 Million NT$203.91 Million ▲ +415.5%
2013 -0.16x NT$-30.19 Million NT$184.51 Million NT$214.70 Million ▲ +96.0%
2012 -4.13x NT$-291.46 Million NT$70.55 Million NT$362.01 Million ▼ -182.3%
2009 -1.46x NT$-152.76 Million NT$104.40 Million NT$257.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).