Darfon Electronics Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Darfon Electronics Corp free cash flow generation index. Darfon Electronics Corp (8163) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of NT$905.01 Million represents 1% of operating cash flow (NT$1.06 Billion).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

NT$905.01 Million
TWD

Operating Cash Flow

NT$1.06 Billion
TWD

Capital Expenditures

NT$232.16 Million
TWD

Free Cash Flow Generation Index of Darfon Electronics Corp (2008–2025)

Free cash flow generation index of Darfon Electronics Corp from 2008 to 2025. Historical FCF Generation Index trend for Darfon Electronics Corp across 17 annual periods. See Darfon Electronics Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Darfon Electronics Corp Free Cash Flow Generation Index by Year (2008–2025)

Darfon Electronics Corp free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Darfon Electronics Corp. For the full cash flow conversion analysis, see 8163 operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.10x NT$110.59 Million NT$1.09 Billion NT$981.10 Million ▼ -84.2%
2024 0.64x NT$1.66 Billion NT$2.59 Billion NT$931.07 Million ▲ +15.5%
2023 0.55x NT$2.51 Billion NT$4.53 Billion NT$2.02 Billion ▲ +260.2%
2022 -0.35x NT$-424.67 Million NT$1.23 Billion NT$1.65 Billion ▼ -640.8%
2020 0.06x NT$70.43 Million NT$1.10 Billion NT$1.03 Billion ▼ -79.4%
2019 0.31x NT$530.73 Million NT$1.71 Billion NT$1.18 Billion ▼ -57.6%
2018 0.73x NT$1.69 Billion NT$2.30 Billion NT$613.81 Million ▲ +128.5%
2017 0.32x NT$234.37 Million NT$729.96 Million NT$495.59 Million ▼ -59.1%
2016 0.78x NT$1.61 Billion NT$2.05 Billion NT$442.89 Million ▼ -3.0%
2015 0.81x NT$1.51 Billion NT$1.86 Billion NT$355.99 Million ▲ +41.6%
2014 0.57x NT$501.68 Million NT$878.04 Million NT$376.36 Million ▲ +54.6%
2013 0.37x NT$367.52 Million NT$994.53 Million NT$627.01 Million ▲ +89.2%
2012 0.20x NT$198.30 Million NT$1.02 Billion NT$816.72 Million ▲ +158.6%
2011 -0.33x NT$-205.58 Million NT$616.34 Million NT$821.92 Million ▼ -160.4%
2010 0.55x NT$1.45 Billion NT$2.62 Billion NT$1.18 Billion ▲ +166.1%
2009 0.21x NT$396.95 Million NT$1.91 Billion NT$1.52 Billion ▼ -92.5%
2008 2.77x NT$4.68 Billion NT$1.69 Billion NT$2.99 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).