Deswell Industries Inc (DSWL) — Free Cash Flow Generation Index
Deswell Industries Inc (DSWL) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of $2.81 Million represents 1% of operating cash flow ($2.96 Million). Read Deswell Industries Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deswell Industries Inc Free Cash Flow Generation Index (1996–2026)
Historical FCF Generation Index trend for Deswell Industries Inc across 26 annual periods. Explore DSWL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Deswell Industries Inc (1996–2026)
Year-by-year Free Cash Flow Generation Index for Deswell Industries Inc. For the full company profile including market capitalisation, see how much is Deswell Industries Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.91x | $4.71 Million | $5.20 Million | $481.00K | ▼ -7.0% |
| 2025 | 0.98x | $13.20 Million | $13.53 Million | $332.00K | ▲ +0.4% |
| 2024 | 0.97x | $12.83 Million | $13.21 Million | $381.00K | ▲ +3.4% |
| 2023 | 0.94x | $12.21 Million | $13.00 Million | $792.00K | ▲ +12.8% |
| 2021 | 0.83x | $2.75 Million | $3.30 Million | $551.00K | ▼ -13.4% |
| 2020 | 0.96x | $12.61 Million | $13.12 Million | $507.00K | ▲ +61.7% |
| 2019 | 0.59x | $1.29 Million | $2.17 Million | $878.00K | ▼ -15.1% |
| 2018 | 0.70x | $3.99 Million | $5.70 Million | $1.71 Million | ▲ +1508.5% |
| 2016 | -0.05x | $-28.00K | $563.00K | $591.00K | ▼ -105.6% |
| 2013 | 0.89x | $7.46 Million | $8.41 Million | $951.00K | ▼ -9.0% |
| 2012 | 0.97x | $10.87 Million | $11.15 Million | $282.00K | ▲ +9.8% |
| 2010 | 0.89x | $12.74 Million | $14.35 Million | $1.61 Million | ▲ +142.9% |
| 2009 | 0.37x | $4.27 Million | $11.67 Million | $7.40 Million | ▼ -34.2% |
| 2008 | 0.56x | $9.13 Million | $16.42 Million | $7.29 Million | ▲ +9.9% |
| 2007 | 0.51x | $8.00 Million | $15.81 Million | $7.81 Million | ▲ +15.8% |
| 2006 | 0.44x | $5.38 Million | $12.32 Million | $6.94 Million | ▲ +1341.2% |
| 2005 | -0.04x | $-578.00K | $16.43 Million | $17.00 Million | ▲ +88.4% |
| 2004 | -0.30x | $-4.64 Million | $15.22 Million | $19.86 Million | ▼ -179.4% |
| 2003 | 0.38x | $6.05 Million | $15.78 Million | $9.73 Million | ▼ -49.5% |
| 2002 | 0.76x | $13.81 Million | $18.20 Million | $4.40 Million | ▲ +9129.4% |
| 2001 | -0.01x | $-116.00K | $13.81 Million | $13.93 Million | ▼ -101.8% |
| 2000 | 0.46x | $5.22 Million | $11.24 Million | $6.02 Million | ▼ -35.4% |
| 1999 | 0.72x | $11.00 Million | $15.30 Million | $4.30 Million | ▲ +42.8% |
| 1998 | 0.50x | $7.50 Million | $14.90 Million | $7.40 Million | ▲ +19.9% |
| 1997 | 0.42x | $4.70 Million | $11.20 Million | $6.50 Million | ▼ -12.8% |
| 1996 | 0.48x | $3.80 Million | $7.90 Million | $4.10 Million | — |