Dadi Early-Childhood Education Group Ltd Free Cash Flow Generation Index
Dadi Early-Childhood Education Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dadi Early-Childhood Education Group Ltd (2017–2025)
Free cash flow generation index of Dadi Early-Childhood Education Group Ltd from 2017 to 2025. Historical FCF Generation Index trend for Dadi Early-Childhood Education Group Ltd across 9 annual periods. See Dadi Early-Childhood Education Group Ltd (8437) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Dadi Early-Childhood Education Group Ltd Free Cash Flow Generation Index by Year (2017–2025)
Dadi Early-Childhood Education Group Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Dadi Early-Childhood Education Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Dadi Early-Childhood Education Group Ltd.
| 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 | — |