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). Read Data International Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Data International Co Ltd 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 | — |