D-Link Corp (2332) — Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

D-Link Corp (2332) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of NT$190.24 Million represents 1% of operating cash flow (NT$228.96 Million). Read D-Link Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

NT$190.24 Million
TWD

Operating Cash Flow

NT$228.96 Million
TWD

Capital Expenditures

NT$38.71 Million
TWD

D-Link Corp Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for D-Link Corp across 22 annual periods. Explore D-Link Corp (2332) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for D-Link Corp (2000–2024)

Year-by-year Free Cash Flow Generation Index for D-Link Corp. For the full company profile including market capitalisation, see D-Link Corp market cap and net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.90x NT$1.06 Billion NT$1.17 Billion NT$116.22 Million ▲ +1.2%
2023 0.89x NT$967.48 Million NT$1.09 Billion NT$119.37 Million ▲ +87.0%
2022 0.48x NT$91.95 Million NT$193.18 Million NT$101.23 Million ▼ -47.9%
2020 0.91x NT$860.47 Million NT$942.02 Million NT$81.56 Million ▲ +179.7%
2019 -1.15x NT$-53.02 Million NT$46.26 Million NT$99.28 Million ▼ -231.6%
2018 0.87x NT$852.64 Million NT$978.67 Million NT$126.03 Million ▲ +143.2%
2017 -2.02x NT$-67.95 Million NT$33.67 Million NT$101.62 Million ▼ -353.7%
2016 0.80x NT$549.38 Million NT$690.60 Million NT$141.22 Million ▲ +26.7%
2015 0.63x NT$391.65 Million NT$623.72 Million NT$232.06 Million ▼ -23.2%
2012 0.82x NT$863.53 Million NT$1.06 Billion NT$192.88 Million ▲ +8.4%
2011 0.75x NT$864.15 Million NT$1.15 Billion NT$282.06 Million ▲ +88.0%
2010 0.40x NT$210.41 Million NT$524.67 Million NT$314.26 Million ▼ -58.8%
2009 0.97x NT$3.63 Billion NT$3.73 Billion NT$98.08 Million ▲ +100.2%
2008 0.49x NT$155.18 Million NT$319.01 Million NT$163.83 Million ▼ -44.8%
2007 0.88x NT$2.11 Billion NT$2.39 Billion NT$284.30 Million ▲ +13.0%
2006 0.78x NT$2.66 Billion NT$3.41 Billion NT$749.25 Million ▼ -40.6%
2005 1.31x NT$2.68 Billion NT$2.04 Billion NT$639.38 Million ▼ -50.8%
2004 2.67x NT$2.44 Billion NT$914.40 Million NT$1.53 Billion ▲ +126.6%
2003 1.18x NT$2.51 Billion NT$2.13 Billion NT$381.18 Million ▼ -20.8%
2002 1.49x NT$842.32 Million NT$566.11 Million NT$276.21 Million ▲ +17.4%
2001 1.27x NT$2.82 Billion NT$2.22 Billion NT$593.98 Million ▼ -42.5%
2000 2.20x NT$1.14 Billion NT$518.92 Million NT$625.17 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).