Data I/O Corporation (DAIO) — Free Cash Flow Generation Index
Data I/O Corporation (DAIO) has a Free Cash Flow Generation Index of 0.49x as of March 2025. Free cash flow of $53.00K represents 0% of operating cash flow ($109.00K). Explore DAIO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Data I/O Corporation Free Cash Flow Generation Index (1985–2023)
Historical FCF Generation Index trend for Data I/O Corporation across 30 annual periods. For the full cash flow conversion analysis, see Data I/O Corporation (DAIO) cash conversion ratio.
Annual Free Cash Flow Generation for Data I/O Corporation (1985–2023)
Year-by-year Free Cash Flow Generation Index for Data I/O Corporation. Check Data I/O Corporation (DAIO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.51x | $1.23 Million | $2.43 Million | $1.20 Million | ▼ -9.0% |
| 2021 | 0.56x | $787.00K | $1.41 Million | $623.00K | ▲ +253.8% |
| 2020 | -0.36x | $-229.00K | $631.00K | $860.00K | ▼ -163.6% |
| 2018 | 0.57x | $1.21 Million | $2.11 Million | $907.00K | ▼ -25.3% |
| 2017 | 0.76x | $6.97 Million | $9.13 Million | $2.15 Million | ▲ +170.3% |
| 2016 | 0.28x | $836.00K | $2.96 Million | $2.12 Million | ▼ -59.0% |
| 2015 | 0.69x | $2.32 Million | $3.37 Million | $1.04 Million | ▲ +176.9% |
| 2014 | -0.90x | $-663.00K | $739.00K | $1.40 Million | ▲ +12.4% |
| 2013 | -1.02x | $-343.00K | $335.00K | $678.00K | ▼ -333.3% |
| 2011 | -0.24x | $-668.00K | $2.83 Million | $3.50 Million | ▼ -131.4% |
| 2010 | 0.75x | $3.26 Million | $4.33 Million | $1.07 Million | ▼ -4.0% |
| 2009 | 0.78x | $2.22 Million | $2.83 Million | $611.00K | ▲ +22.9% |
| 2008 | 0.64x | $2.96 Million | $4.64 Million | $1.68 Million | ▼ -24.4% |
| 2007 | 0.84x | $5.51 Million | $6.53 Million | $1.01 Million | ▲ +443.4% |
| 2004 | -0.25x | $-499.00K | $2.03 Million | $2.53 Million | ▼ -141.4% |
| 2003 | 0.59x | $710.00K | $1.20 Million | $486.00K | ▲ +105.1% |
| 2002 | -11.74x | $-669.00K | $57.00K | $726.00K | ▼ -2609.0% |
| 2001 | 0.47x | $690.00K | $1.48 Million | $785.00K | ▲ +1503.4% |
| 1997 | -0.03x | $-40.00K | $1.20 Million | $1.20 Million | ▼ -107.6% |
| 1996 | 0.44x | $1.80 Million | $4.10 Million | $2.30 Million | ▼ -21.2% |
| 1995 | 0.56x | $3.40 Million | $6.10 Million | $2.70 Million | ▼ -29.3% |
| 1994 | 0.79x | $7.10 Million | $9.00 Million | $1.90 Million | ▲ +101.6% |
| 1993 | 0.39x | $1.80 Million | $4.60 Million | $2.80 Million | ▲ +3.4% |
| 1992 | 0.38x | $1.40 Million | $3.70 Million | $2.30 Million | ▲ +363.5% |
| 1991 | 0.08x | $400.00K | $4.90 Million | $4.50 Million | ▼ -91.8% |
| 1990 | 1.00x | $2.60 Million | $2.60 Million | $0.00 | ▲ +0.0% |
| 1989 | 1.00x | $1.30 Million | $1.30 Million | $0.00 | ▲ +0.0% |
| 1988 | 1.00x | $4.60 Million | $4.60 Million | $0.00 | ▲ +0.0% |
| 1986 | 1.00x | $4.50 Million | $4.50 Million | $0.00 | ▲ +0.0% |
| 1985 | 1.00x | $4.30 Million | $4.30 Million | $0.00 | — |