Radium Life Tech Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

Radium Life Tech Co Ltd free cash flow generation index. Radium Life Tech Co Ltd (2547) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of NT$346.00 Million represents 1% of operating cash flow (NT$388.32 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

NT$346.00 Million
TWD

Operating Cash Flow

NT$388.32 Million
TWD

Capital Expenditures

NT$42.32 Million
TWD

Free Cash Flow Generation Index of Radium Life Tech Co Ltd (2006–2022)

Free cash flow generation index of Radium Life Tech Co Ltd from 2006 to 2022. Historical FCF Generation Index trend for Radium Life Tech Co Ltd across 7 annual periods. See 2547 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Radium Life Tech Co Ltd Free Cash Flow Generation Index by Year (2006–2022)

Radium Life Tech Co Ltd free cash flow generation index by year from 2006 to 2022. Year-by-year Free Cash Flow Generation Index for Radium Life Tech Co Ltd. For the full cash flow conversion analysis, see 2547 cash generation efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2022 0.69x NT$303.35 Million NT$440.73 Million NT$137.38 Million ▼ -27.7%
2021 0.95x NT$1.11 Billion NT$1.16 Billion NT$55.65 Million ▼ -4.4%
2018 1.00x NT$17.72 Billion NT$17.79 Billion NT$73.54 Million ▲ +20.7%
2017 0.83x NT$2.27 Billion NT$2.75 Billion NT$481.50 Million ▼ -16.6%
2013 0.99x NT$15.89 Billion NT$16.06 Billion NT$167.57 Million ▲ +1052.0%
2009 -0.10x NT$-677.20 Million NT$6.52 Billion NT$7.19 Billion ▲ +92.1%
2006 -1.31x NT$-413.34 Million NT$314.46 Million NT$727.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).