Deswell Industries Inc Free Cash Flow Generation Index
Deswell Industries Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Deswell Industries Inc (1996–2026)
Free cash flow generation index of Deswell Industries Inc from 1996 to 2026. Historical FCF Generation Index trend for Deswell Industries Inc across 26 annual periods. See Deswell Industries Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Deswell Industries Inc Free Cash Flow Generation Index by Year (1996–2026)
Deswell Industries Inc free cash flow generation index by year from 1996 to 2026. Year-by-year Free Cash Flow Generation Index for Deswell Industries Inc. For the full cash flow conversion analysis, see how efficiently does Deswell Industries Inc generate cash.
| 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 | — |