Dyaco International Inc (1598) — Free Cash Flow Generation Index
Dyaco International Inc (1598) has a Free Cash Flow Generation Index of -0.63x as of March 2025. Free cash flow of NT$-43.10 Million represents -1% of operating cash flow (NT$68.20 Million). Read total liabilities of Dyaco International Inc for a breakdown of total debt and financial obligations.
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. Explore Dyaco International Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dyaco International Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Dyaco International Inc. For the full company profile including market capitalisation, see Dyaco International Inc market cap and net worth.
| 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 | — |