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). Read debt load of Dynacolor for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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).