Diodes Incorporated (DIOD) — Free Cash Flow Generation Index
Diodes Incorporated (DIOD) has a Free Cash Flow Generation Index of 0.51x as of June 2026. Free cash flow of $34.85 Million represents 1% of operating cash flow ($68.47 Million). Explore Diodes Incorporated (DIOD) reinvestment 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
Diodes Incorporated Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Diodes Incorporated across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Diodes Incorporated.
Annual Free Cash Flow Generation for Diodes Incorporated (1989–2025)
Year-by-year Free Cash Flow Generation Index for Diodes Incorporated. Check total reinvestment intensity of Diodes Incorporated 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 |
|---|---|---|---|---|---|
| 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 | — |