Datavan International (3521) — 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$92.16 Million). See 3521 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Datavan International Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Datavan International across 3 annual periods. Explore Datavan International cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Datavan International (2019–2023)
Year-by-year Free Cash Flow Generation Index for Datavan International. For the full company profile including market capitalisation, see 3521 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.33x | NT$-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 | — |