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). Explore 5403 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dimerco Data System cash flow conversion.
Annual Free Cash Flow Generation for Dimerco Data System (2017–2025)
Year-by-year Free Cash Flow Generation Index for Dimerco Data System. Check 5403 cash flow 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 | 0.98x | 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 | — |