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). See Dyaco International Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 1598 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (1598) total market value.
| 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 | — |