Davicom Semiconductor Inc Free Cash Flow Generation Index
Davicom Semiconductor Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Davicom Semiconductor Inc (2003–2024)
Free cash flow generation index of Davicom Semiconductor Inc from 2003 to 2024. Historical FCF Generation Index trend for Davicom Semiconductor Inc across 21 annual periods. See 3094 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Davicom Semiconductor Inc Free Cash Flow Generation Index by Year (2003–2024)
Davicom Semiconductor Inc free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Davicom Semiconductor Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |