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). Read how much debt does Interactive Digital Technologies carry for a breakdown of total debt and financial obligations.
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 Interactive Digital Technologies capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |