Dimerco Express (5609) — 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). Explore reinvestment intensity of Dimerco Express to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dimerco Express Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Dimerco Express across 17 annual periods. For the full cash flow conversion analysis, see 5609 cash generation efficiency.
Annual Free Cash Flow Generation for Dimerco Express (2009–2025)
Year-by-year Free Cash Flow Generation Index for Dimerco Express. Check total reinvestment intensity of Dimerco Express 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 | 0.97x | 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 | — |