Dacome International Ltd (9960) — Free Cash Flow Generation Index
Dacome International Ltd (9960) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of NT$15.27 Million represents 1% of operating cash flow (NT$15.30 Million). Explore capital reinvestment ratio of Dacome International Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dacome International Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Dacome International Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dacome International Ltd.
Annual Free Cash Flow Generation for Dacome International Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Dacome International Ltd. Check Dacome International Ltd (9960) reinvestment rate 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$133.67 Million | NT$138.35 Million | NT$4.68 Million | ▲ +1.5% |
| 2024 | 0.95x | NT$97.42 Million | NT$102.32 Million | NT$4.91 Million | ▲ +0.0% |
| 2023 | 0.95x | NT$97.61 Million | NT$102.56 Million | NT$4.95 Million | ▲ +1.6% |
| 2022 | 0.94x | NT$138.37 Million | NT$147.68 Million | NT$9.32 Million | ▼ -4.8% |
| 2021 | 0.98x | NT$132.96 Million | NT$135.06 Million | NT$2.11 Million | ▼ -0.4% |
| 2020 | 0.99x | NT$113.60 Million | NT$114.98 Million | NT$1.37 Million | ▲ +23.1% |
| 2019 | 0.80x | NT$20.84 Million | NT$25.96 Million | NT$5.12 Million | ▼ -14.2% |
| 2017 | 0.94x | NT$42.80 Million | NT$45.76 Million | NT$2.96 Million | — |