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). Explore DIVA Laboratories Ltd (4153) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4153 cash flow conversion.
Annual Free Cash Flow Generation for DIVA Laboratories Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for DIVA Laboratories Ltd. Check DIVA Laboratories Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |