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). See Davicom Semiconductor Inc (3094) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Davicom Semiconductor Inc (3094) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Davicom Semiconductor Inc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Davicom Semiconductor Inc. For the full company profile including market capitalisation, see market cap of Davicom Semiconductor Inc.
| 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 | — |