Diodes Incorporated Free Cash Flow Generation Index
Diodes Incorporated 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). Check DIOD financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diodes Incorporated (1989–2025)
Free cash flow generation index of Diodes Incorporated from 1989 to 2025. Historical FCF Generation Index trend for Diodes Incorporated across 33 annual periods. Explore DIOD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Diodes Incorporated Free Cash Flow Generation Index by Year (1989–2025)
Diodes Incorporated free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Diodes Incorporated. For the full cash flow conversion analysis, see Diodes Incorporated operating cash flow efficiency.
| 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 | — |