Datavan International Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Datavan International free cash flow generation index. 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).

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

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

Free cash flow generation index of Datavan International from 2019 to 2023. Historical FCF Generation Index trend for Datavan International across 3 annual periods. See how financially flexible is Datavan International to measure the company's free cash flow as a share of total liabilities.

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

Datavan International free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Datavan International. For the full cash flow conversion analysis, see Datavan International operating cash flow efficiency.

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).