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). Read how much debt does Dimerco Data System carry for a breakdown of total debt and financial obligations.
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 Dimerco Data System (5403) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |