Darfon Electronics Corp (8163) — 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). Explore how much does Darfon Electronics Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Darfon Electronics Corp Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Darfon Electronics Corp across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Darfon Electronics Corp generate cash.
Annual Free Cash Flow Generation for Darfon Electronics Corp (2008–2025)
Year-by-year Free Cash Flow Generation Index for Darfon Electronics Corp. Check cash flow reinvestment rate of Darfon Electronics Corp 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 |
|---|---|---|---|---|---|
| 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 | — |