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). See Data I/O Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Data I/O Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |