Interactive Digital Technologies (6486) — Free Cash Flow Generation Index
Interactive Digital Technologies (6486) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of NT$29.82 Million represents 1% of operating cash flow (NT$30.74 Million). See working capital position of Interactive Digital Technologies to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Interactive Digital Technologies Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Interactive Digital Technologies across 12 annual periods. Explore 6486 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Interactive Digital Technologies (2012–2025)
Year-by-year Free Cash Flow Generation Index for Interactive Digital Technologies. For the full company profile including market capitalisation, see 6486 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | NT$3.27 Million | NT$11.22 Million | NT$7.96 Million | ▼ -70.3% |
| 2024 | 0.98x | NT$507.51 Million | NT$517.95 Million | NT$10.44 Million | ▲ +6.1% |
| 2023 | 0.92x | NT$330.30 Million | NT$357.74 Million | NT$27.44 Million | ▲ +256.9% |
| 2022 | -0.59x | NT$-106.45 Million | NT$180.90 Million | NT$287.36 Million | ▼ -267.5% |
| 2020 | -0.16x | NT$-34.19 Million | NT$213.51 Million | NT$247.70 Million | ▼ -116.2% |
| 2019 | 0.99x | NT$474.43 Million | NT$480.61 Million | NT$6.18 Million | ▲ +21.7% |
| 2018 | 0.81x | NT$15.75 Million | NT$19.42 Million | NT$3.67 Million | ▼ -16.8% |
| 2017 | 0.97x | NT$315.66 Million | NT$324.05 Million | NT$8.39 Million | ▲ +3.0% |
| 2016 | 0.95x | NT$127.93 Million | NT$135.24 Million | NT$7.31 Million | ▼ -4.1% |
| 2015 | 0.99x | NT$411.55 Million | NT$417.24 Million | NT$5.69 Million | ▲ +4.2% |
| 2014 | 0.95x | NT$83.13 Million | NT$87.78 Million | NT$4.65 Million | ▲ +23.0% |
| 2012 | 0.77x | NT$38.11 Million | NT$49.49 Million | NT$11.38 Million | — |