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). Explore how much does Datavan International reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Datavan International.

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

Year-by-year Free Cash Flow Generation Index for Datavan International. Check 3521 capex plus investments ratio 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
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).