Dimerco Data System Free Cash Flow Generation Index
Dimerco Data System free cash flow generation index. Dimerco Data System (5403) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$612.47 Million represents 1% of operating cash flow (NT$618.77 Million). Check 5403 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dimerco Data System (2017–2025)
Free cash flow generation index of Dimerco Data System from 2017 to 2025. Historical FCF Generation Index trend for Dimerco Data System across 9 annual periods. Explore Dimerco Data System (5403) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dimerco Data System Free Cash Flow Generation Index by Year (2017–2025)
Dimerco Data System free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Dimerco Data System. For the full cash flow conversion analysis, see 5403 cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | NT$742.32 Million | NT$760.29 Million | NT$17.97 Million | ▲ +27.9% |
| 2024 | 0.76x | NT$499.95 Million | NT$655.13 Million | NT$155.18 Million | ▼ -22.2% |
| 2023 | 0.98x | NT$510.89 Million | NT$520.94 Million | NT$10.04 Million | ▲ +0.3% |
| 2022 | 0.98x | NT$661.96 Million | NT$676.85 Million | NT$14.88 Million | ▲ +8.3% |
| 2021 | 0.90x | NT$523.90 Million | NT$579.88 Million | NT$55.98 Million | ▼ -6.0% |
| 2020 | 0.96x | NT$344.80 Million | NT$358.78 Million | NT$13.98 Million | ▼ -1.7% |
| 2019 | 0.98x | NT$527.83 Million | NT$539.92 Million | NT$9.87 Million | ▲ +3.2% |
| 2018 | 0.95x | NT$115.37 Million | NT$121.73 Million | NT$5.58 Million | ▼ -3.3% |
| 2017 | 0.98x | NT$162.93 Million | NT$166.19 Million | NT$2.67 Million | — |