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). Read DAIO current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore DAIO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Data I/O Corporation (DAIO) market capitalisation.
| 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 | — |