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). See DIVA Laboratories Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 DIVA Laboratories Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 4153 market cap.
| 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 | — |