Info-Tek Free Cash Flow Generation Index
Info-Tek free cash flow generation index. Info-Tek (8183) has a Free Cash Flow Generation Index of -0.35x as of June 2026. Free cash flow of NT$-63.89 Million represents 0% of operating cash flow (NT$180.82 Million). Check Info-Tek (8183) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Info-Tek (2009–2025)
Free cash flow generation index of Info-Tek from 2009 to 2025. Historical FCF Generation Index trend for Info-Tek across 16 annual periods. Explore Info-Tek (8183) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Info-Tek Free Cash Flow Generation Index by Year (2009–2025)
Info-Tek free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Info-Tek. For the full cash flow conversion analysis, see Info-Tek (8183) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | NT$-98.47 Million | NT$280.67 Million | NT$379.14 Million | ▼ -155.3% |
| 2024 | 0.63x | NT$400.95 Million | NT$632.41 Million | NT$231.46 Million | ▼ -11.1% |
| 2023 | 0.71x | NT$540.84 Million | NT$758.07 Million | NT$217.23 Million | ▲ +2049.9% |
| 2022 | -0.04x | NT$-14.75 Million | NT$403.11 Million | NT$417.86 Million | ▼ -109.9% |
| 2021 | 0.37x | NT$67.65 Million | NT$183.07 Million | NT$115.42 Million | ▲ +135.2% |
| 2020 | 0.16x | NT$30.77 Million | NT$195.87 Million | NT$165.10 Million | ▼ -59.1% |
| 2019 | 0.38x | NT$172.42 Million | NT$448.80 Million | NT$276.38 Million | ▲ +34.4% |
| 2018 | 0.29x | NT$55.45 Million | NT$193.99 Million | NT$138.54 Million | ▼ -5.4% |
| 2016 | 0.30x | NT$44.62 Million | NT$147.75 Million | NT$103.13 Million | ▲ +123.0% |
| 2015 | -1.31x | NT$-83.78 Million | NT$63.77 Million | NT$147.55 Million | ▼ -394.5% |
| 2014 | 0.45x | NT$42.54 Million | NT$95.34 Million | NT$52.80 Million | ▼ -26.5% |
| 2013 | 0.61x | NT$61.17 Million | NT$100.72 Million | NT$39.55 Million | ▼ -18.6% |
| 2012 | 0.75x | NT$121.24 Million | NT$162.55 Million | NT$41.31 Million | ▼ -9.1% |
| 2011 | 0.82x | NT$179.32 Million | NT$218.62 Million | NT$39.30 Million | ▲ +1448.0% |
| 2010 | 0.05x | NT$12.47 Million | NT$235.27 Million | NT$222.80 Million | ▲ +103.9% |
| 2009 | -1.34x | NT$-76.80 Million | NT$57.18 Million | NT$133.98 Million | — |