Dimerco Express Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Dimerco Express free cash flow generation index. Dimerco Express (5609) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of NT$338.08 Million represents 1% of operating cash flow (NT$342.42 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$338.08 Million
TWD

Operating Cash Flow

NT$342.42 Million
TWD

Capital Expenditures

NT$4.33 Million
TWD

Free Cash Flow Generation Index of Dimerco Express (2009–2025)

Free cash flow generation index of Dimerco Express from 2009 to 2025. Historical FCF Generation Index trend for Dimerco Express across 17 annual periods. See 5609 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Dimerco Express Free Cash Flow Generation Index by Year (2009–2025)

Dimerco Express free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Dimerco Express. For the full cash flow conversion analysis, see cash flow conversion of Dimerco Express.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.97x NT$1.51 Billion NT$1.55 Billion NT$39.29 Million ▲ +3.7%
2024 0.94x NT$565.08 Million NT$601.49 Million NT$36.42 Million ▼ -2.3%
2023 0.96x NT$635.43 Million NT$660.72 Million NT$25.29 Million ▼ -3.3%
2022 0.99x NT$3.76 Billion NT$3.79 Billion NT$22.08 Million ▲ +1.1%
2021 0.98x NT$1.58 Billion NT$1.60 Billion NT$27.24 Million ▼ -1.3%
2020 1.00x NT$1.96 Billion NT$1.97 Billion NT$8.41 Million ▲ +5.9%
2019 0.94x NT$866.55 Million NT$922.02 Million NT$55.47 Million ▲ +8.4%
2018 0.87x NT$217.20 Million NT$250.45 Million NT$33.26 Million ▼ -8.5%
2017 0.95x NT$402.47 Million NT$424.76 Million NT$22.29 Million ▲ +6.1%
2016 0.89x NT$239.26 Million NT$267.95 Million NT$28.69 Million ▲ +2.7%
2015 0.87x NT$224.30 Million NT$258.09 Million NT$33.80 Million ▲ +283.6%
2014 0.23x NT$49.32 Million NT$217.72 Million NT$168.40 Million ▲ +102.8%
2013 -8.03x NT$-83.61 Million NT$10.42 Million NT$94.03 Million ▼ -1057.3%
2012 0.84x NT$138.43 Million NT$165.10 Million NT$26.68 Million ▼ -3.6%
2011 0.87x NT$134.28 Million NT$154.39 Million NT$20.11 Million ▲ +43.5%
2010 0.61x NT$214.50 Million NT$353.91 Million NT$139.41 Million ▲ +181.5%
2009 0.22x NT$38.74 Million NT$179.98 Million NT$141.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).