Diodes Incorporated (DIOD) — Free Cash Flow Generation Index
Diodes Incorporated (DIOD) has a Free Cash Flow Generation Index of 0.50x as of March 2026. Free cash flow of $32.44 Million represents 1% of operating cash flow ($64.31 Million). See DIOD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diodes Incorporated Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Diodes Incorporated across 33 annual periods. Explore Diodes Incorporated (DIOD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Diodes Incorporated (1989–2025)
Year-by-year Free Cash Flow Generation Index for Diodes Incorporated. For the full company profile including market capitalisation, see Diodes Incorporated market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | $137.15 Million | $215.51 Million | $78.36 Million | ▲ +63.8% |
| 2024 | 0.39x | $46.41 Million | $119.44 Million | $73.02 Million | ▼ -16.1% |
| 2023 | 0.46x | $130.15 Million | $280.91 Million | $150.77 Million | ▲ +0.6% |
| 2022 | 0.46x | $180.77 Million | $392.50 Million | $211.73 Million | ▼ -21.0% |
| 2021 | 0.58x | $197.35 Million | $338.54 Million | $141.19 Million | ▼ -2.0% |
| 2020 | 0.60x | $111.41 Million | $187.22 Million | $75.81 Million | ▲ +4.2% |
| 2019 | 0.57x | $131.27 Million | $229.77 Million | $98.50 Million | ▲ +8.1% |
| 2018 | 0.53x | $98.06 Million | $185.57 Million | $87.51 Million | ▲ +36.8% |
| 2017 | 0.39x | $69.96 Million | $181.12 Million | $111.16 Million | ▼ -27.2% |
| 2016 | 0.53x | $66.19 Million | $124.74 Million | $58.55 Million | ▲ +514.2% |
| 2015 | -0.13x | $-15.13 Million | $118.11 Million | $133.24 Million | ▼ -122.5% |
| 2014 | 0.57x | $76.51 Million | $134.27 Million | $57.77 Million | ▼ -0.4% |
| 2013 | 0.57x | $62.84 Million | $109.89 Million | $47.05 Million | ▲ +506.5% |
| 2012 | 0.09x | $6.05 Million | $64.22 Million | $58.17 Million | ▲ +130.1% |
| 2011 | -0.31x | $-19.29 Million | $61.65 Million | $80.94 Million | ▼ -226.5% |
| 2010 | 0.25x | $29.20 Million | $118.00 Million | $88.81 Million | ▼ -62.3% |
| 2009 | 0.66x | $43.05 Million | $65.53 Million | $22.48 Million | ▲ +856.9% |
| 2008 | 0.07x | $3.92 Million | $57.17 Million | $53.25 Million | ▼ -82.0% |
| 2007 | 0.38x | $34.67 Million | $90.77 Million | $56.10 Million | ▲ +4.2% |
| 2006 | 0.37x | $26.43 Million | $72.08 Million | $45.66 Million | ▼ -40.2% |
| 2005 | 0.61x | $30.97 Million | $50.55 Million | $19.58 Million | ▲ +479.2% |
| 2004 | 0.11x | $3.10 Million | $29.30 Million | $26.20 Million | ▼ -37.1% |
| 2003 | 0.17x | $3.16 Million | $18.81 Million | $15.65 Million | ▼ -74.4% |
| 2002 | 0.66x | $13.21 Million | $20.16 Million | $6.95 Million | ▲ +51.5% |
| 2001 | 0.43x | $6.46 Million | $14.94 Million | $8.48 Million | ▲ +165.3% |
| 2000 | -0.66x | $-6.76 Million | $10.21 Million | $16.97 Million | ▼ -178.8% |
| 1999 | -0.24x | $-1.90 Million | $8.00 Million | $9.90 Million | ▲ +69.6% |
| 1998 | -0.78x | $-4.30 Million | $5.50 Million | $9.80 Million | ▼ -225.1% |
| 1997 | 0.63x | $2.50 Million | $4.00 Million | $1.50 Million | ▲ +25.0% |
| 1996 | 0.50x | $1.80 Million | $3.60 Million | $1.80 Million | ▼ -40.0% |
| 1994 | 0.83x | $2.50 Million | $3.00 Million | $500.00K | ▼ -6.2% |
| 1991 | 0.89x | $800.00K | $900.00K | $100.00K | ▲ +14.3% |
| 1989 | 0.78x | $700.00K | $900.00K | $200.00K | — |