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). Read Davicom Semiconductor Inc total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Davicom Semiconductor Inc worth.
| 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 | — |