DESWELL INDS INC. DL-01 (DW2) — Free Cash Flow Generation Index
DESWELL INDS INC. DL-01 (DW2) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of €13.20 Million represents 1% of operating cash flow (€13.53 Million). Read DESWELL INDS INC. DL-01 debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DESWELL INDS INC. DL-01 Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for DESWELL INDS INC. DL-01 across 3 annual periods. Explore DESWELL INDS INC. DL-01 (DW2) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DESWELL INDS INC. DL-01 (2023–2025)
Year-by-year Free Cash Flow Generation Index for DESWELL INDS INC. DL-01. For the full company profile including market capitalisation, see DW2 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | €13.20 Million | €13.53 Million | €332.00K | ▲ +0.4% |
| 2024 | 0.97x | €12.83 Million | €13.21 Million | €381.00K | ▲ +3.4% |
| 2023 | 0.94x | €12.21 Million | €13.00 Million | €792.00K | — |