Ingentec

Ingentec FCF/Debt

The Free Cash Flow to Debt Ratio of Ingentec (4768.TWO) as of Oct 27, 2026 is -30.82 %. In the previous year, Free Cash Flow to Debt Ratio was -41.10 % — a change of -24.99% (higher).

FCF/Debt

-30.82 %

YoY

-24.99%

Last updated:

Free Cash Flow to Debt Ratio of Ingentec is 2025 -30.82 % . Free Cash Flow to Debt Ratio of Ingentec was 2024 -41.10 % . It decreases by -24.99% higher compared to the previous year.

The Ingentec FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-53.18 TWD
Jan 1, 2019
28.23 TWD
Jan 1, 2020
2.03 TWD
Jan 1, 2021
-36.85 TWD
Jan 1, 2022
24.85 TWD
Jan 1, 2023
-4.01 TWD
Jan 1, 2024
-41.10 TWD
Jan 1, 2025
-30.82 TWD
The Ingentec FCF/Debt history
YEARFCF/DebtYoY
-30.82 %-24.99%
-41.10 %+924.77%
-4.01 %-116.14%
24.85 %-167.44%
-36.85 %-1,919.40%
2.03 %-92.83%
28.23 %-153.09%
-53.18 %+738.18%
-6.35 %+51.38%
-4.19 %—

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Ingentec Stock analysis

What does Ingentec do? Ingentec Corp. makes money by manufacturing and selling fine chemicals, special materials, and precision equipment. Its precision chemicals, including C4F8, SiF4, C3F8, C4F6, CH2F2, and F2 Mixture, are sold to semiconductor front-end and packaging industries and front panel display manufacturers. Special materials like recycled wafers and copper magnetic wafers target semiconductor and LED industry customers. Precision equipment such as tungsten ropes for solar industry components are sold to solar manufacturers. The company's products serve semiconductor, LED, and solar industry segments directly. The company focuses on research and development for these products, with sales primarily driven by semiconductor industry demand for front-end processes and packaging. Customers in the semiconductor sector purchase precision chemicals for manufacturing, while LED industry buyers acquire special materials for their production needs. Solar industry clients buy precision equipment components like tungsten ropes for their manufacturing processes. Ingentec Corp. does not sell products outside these three industry segments. Its product portfolio is strictly limited to the specified chemicals, materials, and equipment. The company's revenue streams are directly tied to the semiconductor, LED, and solar markets through its specialized offerings. Ingentec is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ingentec stock

Free Cash Flow to Debt Ratio of Ingentec is -30.82 % in 2025.

Free Cash Flow to Debt Ratio of Ingentec changed from -41.10 % to -30.82 %, representing a -24.99% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Ingentec since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Ingentec with sector peers and the industry average to assess whether it is attractive.

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