Info-Tek (8183) — Free Cash Flow Generation Index

Latest as of December 2025: -15.34x

Info-Tek (8183) has a Free Cash Flow Generation Index of -15.34x as of December 2025. Free cash flow of NT$-96.50 Million represents -15% of operating cash flow (NT$6.29 Million). See working capital to net assets of Info-Tek to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-15.34x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-96.50 Million
TWD

Operating Cash Flow

NT$6.29 Million
TWD

Capital Expenditures

NT$102.79 Million
TWD

Info-Tek Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Info-Tek across 16 annual periods. Explore 8183 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Info-Tek (2009–2025)

Year-by-year Free Cash Flow Generation Index for Info-Tek. For the full company profile including market capitalisation, see Info-Tek market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).