Radium Life Tech Co Ltd (2547) — 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). Explore 2547 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
Radium Life Tech Co Ltd Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for Radium Life Tech Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Radium Life Tech Co Ltd.
Annual Free Cash Flow Generation for Radium Life Tech Co Ltd (2006–2022)
Year-by-year Free Cash Flow Generation Index for Radium Life Tech Co Ltd. Check total reinvestment intensity of Radium Life Tech Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |