Interactive Digital Technologies Free Cash Flow Generation Index
Interactive Digital Technologies 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Interactive Digital Technologies (2012–2025)
Free cash flow generation index of Interactive Digital Technologies from 2012 to 2025. Historical FCF Generation Index trend for Interactive Digital Technologies across 12 annual periods. See 6486 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Interactive Digital Technologies Free Cash Flow Generation Index by Year (2012–2025)
Interactive Digital Technologies free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Interactive Digital Technologies. For the full cash flow conversion analysis, see cash flow conversion of Interactive Digital Technologies.
| 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 | — |