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). See Darfon Electronics Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Darfon Electronics Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Darfon Electronics Corp (2008–2025)
Year-by-year Free Cash Flow Generation Index for Darfon Electronics Corp. For the full company profile including market capitalisation, see 8163 company net worth.
| 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 | — |