Raydium Semi-Conductor (3592) — Free Cash Flow Generation Index
Raydium Semi-Conductor (3592) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of NT$736.01 Million represents 1% of operating cash flow (NT$799.92 Million). Explore how much does Raydium Semi-Conductor reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Raydium Semi-Conductor Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Raydium Semi-Conductor across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Raydium Semi-Conductor.
Annual Free Cash Flow Generation for Raydium Semi-Conductor (2019–2025)
Year-by-year Free Cash Flow Generation Index for Raydium Semi-Conductor. Check Raydium Semi-Conductor total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.81x | NT$1.07 Billion | NT$1.33 Billion | NT$250.59 Million | ▼ -3.6% |
| 2024 | 0.84x | NT$2.48 Billion | NT$2.95 Billion | NT$467.87 Million | ▲ +24.4% |
| 2023 | 0.68x | NT$1.14 Billion | NT$1.68 Billion | NT$542.73 Million | ▼ -27.9% |
| 2022 | 0.94x | NT$3.72 Billion | NT$3.96 Billion | NT$246.27 Million | ▲ +3.1% |
| 2021 | 0.91x | NT$5.38 Billion | NT$5.91 Billion | NT$535.93 Million | ▲ +39.2% |
| 2020 | 0.65x | NT$394.67 Million | NT$604.08 Million | NT$209.41 Million | ▼ -23.0% |
| 2019 | 0.85x | NT$1.01 Billion | NT$1.19 Billion | NT$102.44 Million | — |