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). Explore capital reinvestment ratio of Interactive Digital Technologies to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 6486 cash generation efficiency.
Annual Free Cash Flow Generation for Interactive Digital Technologies (2012–2025)
Year-by-year Free Cash Flow Generation Index for Interactive Digital Technologies. Check total reinvestment intensity of Interactive Digital Technologies to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |