Dyaco International Inc (1598) — 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). Explore Dyaco International Inc (1598) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dyaco International Inc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Dyaco International Inc across 12 annual periods. For the full cash flow conversion analysis, see Dyaco International Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Dyaco International Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Dyaco International Inc. Check 1598 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |