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). See Radium Life Tech Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |