Dimerco Data System (5403) — 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). See 5403 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dimerco Data System Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Dimerco Data System across 9 annual periods. Explore how well can Dimerco Data System service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dimerco Data System (2017–2025)
Year-by-year Free Cash Flow Generation Index for Dimerco Data System. For the full company profile including market capitalisation, see 5403 market cap.
| 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 | — |