Davicom Semiconductor Inc Financial Flexibility Index
Davicom Semiconductor Inc financial flexibility index. Davicom Semiconductor Inc (3094) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of NT$4.94 Million (operating CF NT$4.91 Million minus capex NT$22.00K) represents 0% of total liabilities (NT$104.36 Million). See how much free cash does Davicom Semiconductor Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Davicom Semiconductor Inc (2003–2024)
Financial flexibility index of Davicom Semiconductor Inc from 2003 to 2024. Historical Financial Flexibility Index trend for Davicom Semiconductor Inc across 21 annual periods. Check Davicom Semiconductor Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Davicom Semiconductor Inc Financial Flexibility Index by Year (2003–2024)
Davicom Semiconductor Inc financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Davicom Semiconductor Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Davicom Semiconductor Inc.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | NT$19.55 Million | NT$18.77 Million | NT$108.43 Million | ▼ -59.3% |
| 2023 | 0.44x | NT$52.59 Million | NT$52.12 Million | NT$118.60 Million | ▼ -48.1% |
| 2022 | 0.85x | NT$110.02 Million | NT$109.45 Million | NT$128.85 Million | ▲ +37.9% |
| 2021 | 0.62x | NT$79.33 Million | NT$75.80 Million | NT$128.10 Million | ▲ +43.0% |
| 2020 | 0.43x | NT$50.49 Million | NT$39.36 Million | NT$116.62 Million | ▼ -46.3% |
| 2019 | 0.81x | NT$104.37 Million | NT$62.05 Million | NT$129.42 Million | ▼ -12.8% |
| 2018 | 0.93x | NT$54.51 Million | NT$53.97 Million | NT$58.91 Million | ▲ +32.2% |
| 2017 | 0.70x | NT$45.93 Million | NT$44.79 Million | NT$65.64 Million | ▼ -36.6% |
| 2016 | 1.10x | NT$86.93 Million | NT$84.22 Million | NT$78.82 Million | ▲ +4.4% |
| 2015 | 1.06x | NT$93.50 Million | NT$93.34 Million | NT$88.52 Million | ▼ -25.6% |
| 2014 | 1.42x | NT$107.27 Million | NT$106.60 Million | NT$75.52 Million | ▼ -2.1% |
| 2013 | 1.45x | NT$103.72 Million | NT$103.01 Million | NT$71.51 Million | ▼ -29.8% |
| 2012 | 2.07x | NT$156.97 Million | NT$155.42 Million | NT$75.96 Million | ▲ +100.6% |
| 2011 | 1.03x | NT$64.38 Million | NT$63.44 Million | NT$62.50 Million | ▼ -51.5% |
| 2010 | 2.12x | NT$201.69 Million | NT$197.61 Million | NT$95.05 Million | ▼ -20.4% |
| 2009 | 2.67x | NT$235.31 Million | NT$233.51 Million | NT$88.22 Million | ▼ -24.1% |
| 2008 | 3.51x | NT$252.98 Million | NT$232.22 Million | NT$71.98 Million | ▲ +7732.0% |
| 2007 | 0.04x | NT$5.45 Million | NT$3.15 Million | NT$121.54 Million | ▼ -94.8% |
| 2006 | 0.86x | NT$89.51 Million | NT$88.33 Million | NT$104.08 Million | ▲ +102.0% |
| 2005 | 0.43x | NT$49.39 Million | NT$43.30 Million | NT$115.99 Million | ▼ -56.0% |
| 2003 | 0.97x | NT$65.92 Million | NT$30.17 Million | NT$68.05 Million | — |