DFI Inc Free Cash Flow Generation Index
DFI Inc free cash flow generation index. DFI Inc (2397) has a Free Cash Flow Generation Index of 1.02x as of December 2025. Free cash flow of NT$221.31 Million represents 1% of operating cash flow (NT$216.44 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DFI Inc (2002–2025)
Free cash flow generation index of DFI Inc from 2002 to 2025. Historical FCF Generation Index trend for DFI Inc across 21 annual periods. See financial agility of DFI Inc to measure the company's free cash flow as a share of total liabilities.
DFI Inc Free Cash Flow Generation Index by Year (2002–2025)
DFI Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for DFI Inc. For the full cash flow conversion analysis, see cash efficiency ratio of DFI Inc.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | NT$697.75 Million | NT$718.06 Million | NT$20.31 Million | ▲ +2.4% |
| 2024 | 0.95x | NT$890.09 Million | NT$937.87 Million | NT$47.78 Million | ▼ -3.0% |
| 2023 | 0.98x | NT$1.54 Billion | NT$1.57 Billion | NT$33.39 Million | ▲ +54.0% |
| 2022 | 0.64x | NT$395.25 Million | NT$622.02 Million | NT$226.77 Million | ▼ -30.0% |
| 2020 | 0.91x | NT$456.39 Million | NT$502.63 Million | NT$46.24 Million | ▼ -6.2% |
| 2019 | 0.97x | NT$1.55 Billion | NT$1.60 Billion | NT$51.56 Million | ▲ +64.6% |
| 2018 | 0.59x | NT$646.90 Million | NT$1.10 Billion | NT$453.39 Million | ▼ -35.6% |
| 2017 | 0.91x | NT$441.52 Million | NT$483.28 Million | NT$41.76 Million | ▲ +4.0% |
| 2016 | 0.88x | NT$329.08 Million | NT$374.48 Million | NT$45.41 Million | ▲ +105.8% |
| 2015 | 0.43x | NT$268.04 Million | NT$627.62 Million | NT$359.58 Million | ▼ -44.3% |
| 2014 | 0.77x | NT$424.30 Million | NT$553.61 Million | NT$129.30 Million | ▼ -1.4% |
| 2012 | 0.78x | NT$73.33 Million | NT$94.31 Million | NT$20.98 Million | ▼ -19.2% |
| 2011 | 0.96x | NT$287.94 Million | NT$299.05 Million | NT$11.11 Million | ▲ +13.8% |
| 2010 | 0.85x | NT$324.89 Million | NT$383.84 Million | NT$58.95 Million | ▼ -13.8% |
| 2009 | 0.98x | NT$430.47 Million | NT$438.15 Million | NT$7.68 Million | ▼ -5.4% |
| 2008 | 1.04x | NT$387.54 Million | NT$372.99 Million | NT$14.55 Million | ▲ +3.0% |
| 2007 | 1.01x | NT$998.59 Million | NT$990.27 Million | NT$8.31 Million | ▼ -12.2% |
| 2006 | 1.15x | NT$316.33 Million | NT$275.50 Million | NT$40.84 Million | ▲ +4.2% |
| 2005 | 1.10x | NT$245.77 Million | NT$223.07 Million | NT$22.70 Million | ▲ +7.1% |
| 2004 | 1.03x | NT$290.70 Million | NT$282.52 Million | NT$8.18 Million | ▼ -12.9% |
| 2002 | 1.18x | NT$471.57 Million | NT$399.18 Million | NT$72.39 Million | — |