DIVA Laboratories Ltd (4153) — 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). Read DIVA Laboratories Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DIVA Laboratories Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for DIVA Laboratories Ltd across 7 annual periods. Explore 4153 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DIVA Laboratories Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for DIVA Laboratories Ltd. For the full company profile including market capitalisation, see how much is DIVA Laboratories Ltd worth.
| 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 | — |