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). Read Diodes Incorporated debt and liabilities for a breakdown of total debt and financial obligations.
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 DIOD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 cap and net worth.
| 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 | — |