Datavan International (3521) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Datavan International (3521) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$91.82 Million represents 1% of operating cash flow (NT$92.16 Million). Read 3521 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$91.82 Million
TWD

Operating Cash Flow

NT$92.16 Million
TWD

Capital Expenditures

NT$342.00K
TWD

Datavan International Free Cash Flow Generation Index (2019–2023)

Historical FCF Generation Index trend for Datavan International across 3 annual periods. Explore reinvestment intensity of Datavan International to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Datavan International (2019–2023)

Year-by-year Free Cash Flow Generation Index for Datavan International. For the full company profile including market capitalisation, see Datavan International (3521) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 -0.33x NT$-2.52 Million NT$7.68 Million NT$10.20 Million ▼ -136.0%
2020 0.91x NT$55.18 Million NT$60.45 Million NT$3.98 Million ▼ -7.1%
2019 0.98x NT$489.75 Million NT$498.51 Million NT$7.81 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).