Data International Co Ltd (5432) — Free Cash Flow Generation Index
Data International Co Ltd (5432) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$38.00 Million represents 1% of operating cash flow (NT$38.00 Million). See 5432 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
Data International Co Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Data International Co Ltd across 7 annual periods. Explore 5432 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Data International Co Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Data International Co Ltd. For the full company profile including market capitalisation, see Data International Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | NT$76.51 Million | NT$76.51 Million | NT$0.00 | ▲ +0.4% |
| 2024 | 1.00x | NT$33.45 Million | NT$33.59 Million | NT$138.00K | ▲ +0.1% |
| 2023 | 0.99x | NT$50.89 Million | NT$51.15 Million | NT$265.00K | ▼ -0.5% |
| 2022 | 1.00x | NT$18.35 Million | NT$18.35 Million | NT$0.00 | ▲ +272.1% |
| 2020 | 0.27x | NT$834.00K | NT$3.10 Million | NT$654.00K | ▲ +131.5% |
| 2019 | -0.85x | NT$-2.36 Million | NT$2.77 Million | NT$5.13 Million | ▼ -185.9% |
| 2018 | 0.99x | NT$18.51 Million | NT$18.63 Million | NT$5.13 Million | — |