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). Read 2547 total liabilities for a breakdown of total debt and financial obligations.
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. Explore Radium Life Tech Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Radium Life Tech Co Ltd (2547) market capitalisation.
| 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 | — |