Dimerco Express (5609) — Free Cash Flow Generation Index
Dimerco Express (5609) has a Free Cash Flow Generation Index of -0.32x as of September 2025. Free cash flow of NT$-2.25 Million represents 0% of operating cash flow (NT$7.04 Million). See how liquid is Dimerco Express's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dimerco Express Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Dimerco Express across 16 annual periods. Explore how well can Dimerco Express service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dimerco Express (2009–2024)
Year-by-year Free Cash Flow Generation Index for Dimerco Express. For the full company profile including market capitalisation, see Dimerco Express market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |