Dynacolor Free Cash Flow Generation Index
Dynacolor free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dynacolor (2017–2025)
Free cash flow generation index of Dynacolor from 2017 to 2025. Historical FCF Generation Index trend for Dynacolor across 7 annual periods. See Dynacolor (5489) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Dynacolor Free Cash Flow Generation Index by Year (2017–2025)
Dynacolor free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Dynacolor. For the full cash flow conversion analysis, see 5489 operating cash flow.
| 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 | — |