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). Explore capital reinvestment ratio of Deswell Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Deswell Industries Inc cash conversion from operations.
Annual Free Cash Flow Generation for Deswell Industries Inc (1996–2026)
Year-by-year Free Cash Flow Generation Index for Deswell Industries Inc. Check total reinvestment intensity of Deswell Industries Inc 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 |
|---|---|---|---|---|---|
| 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 | — |