Davicom Semiconductor Inc (3094) — Free Cash Flow Generation Index
Davicom Semiconductor Inc (3094) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$4.89 Million represents 1% of operating cash flow (NT$4.91 Million). Explore capital reinvestment ratio of Davicom Semiconductor Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Davicom Semiconductor Inc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Davicom Semiconductor Inc across 21 annual periods. For the full cash flow conversion analysis, see Davicom Semiconductor Inc cash flow conversion.
Annual Free Cash Flow Generation for Davicom Semiconductor Inc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Davicom Semiconductor Inc. Check Davicom Semiconductor Inc total reinvestment intensity 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 | 0.96x | NT$18.00 Million | NT$18.77 Million | NT$777.00K | ▼ -3.3% |
| 2023 | 0.99x | NT$51.65 Million | NT$52.12 Million | NT$472.00K | ▼ -0.4% |
| 2022 | 0.99x | NT$108.87 Million | NT$109.45 Million | NT$575.00K | ▲ +4.3% |
| 2021 | 0.95x | NT$72.27 Million | NT$75.80 Million | NT$3.53 Million | ▲ +33.0% |
| 2020 | 0.72x | NT$28.22 Million | NT$39.36 Million | NT$11.13 Million | ▲ +125.5% |
| 2019 | 0.32x | NT$19.73 Million | NT$62.05 Million | NT$42.32 Million | ▼ -67.9% |
| 2018 | 0.99x | NT$53.42 Million | NT$53.97 Million | NT$545.00K | ▲ +1.6% |
| 2017 | 0.97x | NT$43.65 Million | NT$44.79 Million | NT$1.14 Million | ▲ +0.7% |
| 2016 | 0.97x | NT$81.52 Million | NT$84.22 Million | NT$2.71 Million | ▼ -3.0% |
| 2015 | 1.00x | NT$93.18 Million | NT$93.34 Million | NT$161.00K | ▲ +0.5% |
| 2014 | 0.99x | NT$105.93 Million | NT$106.60 Million | NT$669.00K | ▲ +0.1% |
| 2013 | 0.99x | NT$102.31 Million | NT$103.01 Million | NT$708.00K | ▲ +0.3% |
| 2012 | 0.99x | NT$153.88 Million | NT$155.42 Million | NT$1.55 Million | ▲ +0.5% |
| 2011 | 0.99x | NT$62.51 Million | NT$63.44 Million | NT$934.00K | ▲ +0.6% |
| 2010 | 0.98x | NT$193.53 Million | NT$197.61 Million | NT$4.08 Million | ▼ -1.3% |
| 2009 | 0.99x | NT$231.72 Million | NT$233.51 Million | NT$1.80 Million | ▼ -8.9% |
| 2008 | 1.09x | NT$252.98 Million | NT$232.22 Million | NT$20.76 Million | ▼ -37.1% |
| 2007 | 1.73x | NT$5.45 Million | NT$3.15 Million | NT$2.31 Million | ▲ +71.0% |
| 2006 | 1.01x | NT$89.51 Million | NT$88.33 Million | NT$1.18 Million | ▼ -11.1% |
| 2005 | 1.14x | NT$49.39 Million | NT$43.30 Million | NT$6.08 Million | ▼ -47.8% |
| 2003 | 2.18x | NT$65.92 Million | NT$30.17 Million | NT$35.75 Million | — |