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). Explore DW2 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DESWELL INDS INC. DL-01 (DW2) cash conversion ratio.
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. Check DW2 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |