Dynacolor (5489) — Free Cash Flow Generation Index
Latest as of December 2025:
0.96x
Dynacolor (5489) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of NT$89.17 Million represents 1% of operating cash flow (NT$93.11 Million). See how liquid is Dynacolor's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
NT$89.17 Million
TWD
Operating Cash Flow
NT$93.11 Million
TWD
Capital Expenditures
NT$3.94 Million
TWD
Dynacolor Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Dynacolor across 7 annual periods. Explore Dynacolor debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dynacolor (2017–2025)
Year-by-year Free Cash Flow Generation Index for Dynacolor. For the full company profile including market capitalisation, see 5489 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | NT$281.79 Million | NT$295.70 Million | NT$13.91 Million | ▲ +2.8% |
| 2024 | 0.93x | NT$172.91 Million | NT$186.55 Million | NT$13.64 Million | ▼ -3.2% |
| 2023 | 0.96x | NT$493.21 Million | NT$515.00 Million | NT$21.80 Million | ▲ +143.3% |
| 2021 | -2.21x | NT$-23.81 Million | NT$10.78 Million | NT$34.59 Million | ▼ -344.5% |
| 2019 | 0.90x | NT$265.49 Million | NT$293.79 Million | NT$17.00 Million | ▼ -7.7% |
| 2018 | 0.98x | NT$360.15 Million | NT$367.99 Million | NT$7.84 Million | ▲ +3.8% |
| 2017 | 0.94x | NT$132.49 Million | NT$140.58 Million | NT$8.09 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).