DIVA Laboratories Ltd Free Cash Flow Generation Index
DIVA Laboratories Ltd free cash flow generation index. DIVA Laboratories Ltd (4153) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of NT$5.33 Million represents 1% of operating cash flow (NT$5.57 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DIVA Laboratories Ltd (2017–2025)
Free cash flow generation index of DIVA Laboratories Ltd from 2017 to 2025. Historical FCF Generation Index trend for DIVA Laboratories Ltd across 7 annual periods. See 4153 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DIVA Laboratories Ltd Free Cash Flow Generation Index by Year (2017–2025)
DIVA Laboratories Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for DIVA Laboratories Ltd. For the full cash flow conversion analysis, see DIVA Laboratories Ltd (4153) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | NT$19.77 Million | NT$20.77 Million | NT$1.00 Million | ▼ -3.1% |
| 2024 | 0.98x | NT$121.01 Million | NT$123.14 Million | NT$2.13 Million | ▲ +1.3% |
| 2023 | 0.97x | NT$245.23 Million | NT$252.91 Million | NT$7.69 Million | ▲ +14.9% |
| 2022 | 0.84x | NT$61.77 Million | NT$73.19 Million | NT$11.42 Million | ▲ +11.5% |
| 2019 | 0.76x | NT$39.87 Million | NT$52.66 Million | NT$12.79 Million | ▲ +5.3% |
| 2018 | 0.72x | NT$61.83 Million | NT$86.02 Million | NT$21.71 Million | ▲ +28.8% |
| 2017 | 0.56x | NT$23.14 Million | NT$41.45 Million | NT$13.31 Million | — |