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 December 2025. Free cash flow of NT$49.76 Million represents 1% of operating cash flow (NT$49.87 Million). See 9960 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Dacome International Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dacome International Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Dacome International Ltd. For the full company profile including market capitalisation, see 9960 market cap.
| 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 | — |