Deswell Industries Inc (DSWL) — Free Cash Flow Generation Index
Deswell Industries Inc (DSWL) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of $1.91 Million represents 1% of operating cash flow ($2.23 Million). See Deswell Industries Inc (DSWL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deswell Industries Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Deswell Industries Inc across 25 annual periods. Explore DSWL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Deswell Industries Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for Deswell Industries Inc. For the full company profile including market capitalisation, see market value of Deswell Industries Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |