Dadi Early-Childhood Education Group Ltd (8437) — Free Cash Flow Generation Index
Dadi Early-Childhood Education Group Ltd (8437) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$8.63 Million represents 1% of operating cash flow (NT$8.65 Million). Explore 8437 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dadi Early-Childhood Education Group Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Dadi Early-Childhood Education Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see Dadi Early-Childhood Education Group Ltd cash flow conversion.
Annual Free Cash Flow Generation for Dadi Early-Childhood Education Group Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Dadi Early-Childhood Education Group Ltd. Check 8437 capex plus investments ratio 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 | 1.00x | NT$93.13 Million | NT$93.17 Million | NT$44.00K | ▲ +93.6% |
| 2024 | 0.52x | NT$85.92 Million | NT$166.40 Million | NT$80.49 Million | ▲ +79.9% |
| 2023 | 0.29x | NT$68.50 Million | NT$238.62 Million | NT$170.12 Million | ▲ +193.3% |
| 2022 | -0.31x | NT$-59.81 Million | NT$194.38 Million | NT$254.19 Million | ▼ -163.9% |
| 2021 | 0.48x | NT$245.84 Million | NT$510.90 Million | NT$265.06 Million | ▲ +153.2% |
| 2020 | -0.90x | NT$-105.22 Million | NT$116.41 Million | NT$221.64 Million | ▼ -264.4% |
| 2019 | 0.55x | NT$452.35 Million | NT$822.87 Million | NT$370.67 Million | ▲ +20.6% |
| 2018 | 0.46x | NT$296.30 Million | NT$650.04 Million | NT$353.74 Million | ▼ -0.9% |
| 2017 | 0.46x | NT$240.30 Million | NT$522.38 Million | NT$282.08 Million | — |