Dynacolor (5489) — 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). Explore how much does Dynacolor reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dynacolor Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Dynacolor across 7 annual periods. For the full cash flow conversion analysis, see 5489 cash generation efficiency.
Annual Free Cash Flow Generation for Dynacolor (2017–2025)
Year-by-year Free Cash Flow Generation Index for Dynacolor. Check Dynacolor (5489) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |