Dyaco International Inc Free Cash Flow Generation Index
Dyaco International Inc free cash flow generation index. Dyaco International Inc (1598) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of NT$177.26 Million represents 1% of operating cash flow (NT$226.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dyaco International Inc (2009–2024)
Free cash flow generation index of Dyaco International Inc from 2009 to 2024. Historical FCF Generation Index trend for Dyaco International Inc across 12 annual periods. See 1598 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dyaco International Inc Free Cash Flow Generation Index by Year (2009–2024)
Dyaco International Inc free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Dyaco International Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Dyaco International Inc.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | NT$174.41 Million | NT$492.26 Million | NT$317.85 Million | ▼ -37.8% |
| 2023 | 0.57x | NT$352.51 Million | NT$619.02 Million | NT$264.10 Million | ▲ +49.7% |
| 2022 | 0.38x | NT$238.40 Million | NT$626.77 Million | NT$388.37 Million | ▼ -56.4% |
| 2020 | 0.87x | NT$1.11 Billion | NT$1.28 Billion | NT$163.93 Million | ▲ +21.5% |
| 2019 | 0.72x | NT$295.49 Million | NT$411.75 Million | NT$116.26 Million | ▲ +4.7% |
| 2016 | 0.69x | NT$413.45 Million | NT$603.38 Million | NT$189.93 Million | ▲ +208.1% |
| 2015 | -0.63x | NT$-140.00 Million | NT$220.78 Million | NT$360.78 Million | ▼ -232.8% |
| 2014 | 0.48x | NT$274.98 Million | NT$575.87 Million | NT$300.89 Million | ▲ +2.7% |
| 2013 | 0.46x | NT$199.10 Million | NT$428.24 Million | NT$229.14 Million | ▼ -34.6% |
| 2011 | 0.71x | NT$126.05 Million | NT$177.31 Million | NT$51.26 Million | ▲ +8.8% |
| 2010 | 0.65x | NT$198.50 Million | NT$303.90 Million | NT$105.40 Million | ▲ +129.9% |
| 2009 | -2.19x | NT$-181.81 Million | NT$83.10 Million | NT$264.91 Million | — |