RichWave Technology Corp (4968) — Free Cash Flow Generation Index
RichWave Technology Corp (4968) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of NT$101.80 Million represents 1% of operating cash flow (NT$107.33 Million). Read 4968 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RichWave Technology Corp Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for RichWave Technology Corp across 13 annual periods. Explore 4968 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RichWave Technology Corp (2009–2025)
Year-by-year Free Cash Flow Generation Index for RichWave Technology Corp. For the full company profile including market capitalisation, see 4968 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | NT$475.02 Million | NT$515.95 Million | NT$40.93 Million | ▲ +57.5% |
| 2024 | 0.58x | NT$106.33 Million | NT$181.94 Million | NT$75.61 Million | ▲ +167.1% |
| 2023 | -0.87x | NT$-72.27 Million | NT$82.96 Million | NT$155.22 Million | ▼ -217.8% |
| 2022 | 0.74x | NT$275.26 Million | NT$372.18 Million | NT$96.92 Million | ▲ +3598.6% |
| 2021 | -0.02x | NT$-3.41 Million | NT$161.35 Million | NT$164.77 Million | ▼ -103.0% |
| 2020 | 0.71x | NT$201.71 Million | NT$285.33 Million | NT$83.62 Million | ▲ +0.7% |
| 2019 | 0.70x | NT$160.94 Million | NT$229.37 Million | NT$68.42 Million | ▼ -5.0% |
| 2018 | 0.74x | NT$232.19 Million | NT$314.40 Million | NT$82.21 Million | ▼ -1.3% |
| 2016 | 0.75x | NT$178.93 Million | NT$239.20 Million | NT$60.27 Million | ▲ +16.0% |
| 2015 | 0.64x | NT$109.29 Million | NT$169.50 Million | NT$60.22 Million | ▼ -13.2% |
| 2014 | 0.74x | NT$122.03 Million | NT$164.34 Million | NT$42.30 Million | ▼ -1.8% |
| 2013 | 0.76x | NT$59.96 Million | NT$79.31 Million | NT$19.34 Million | ▼ -9.1% |
| 2009 | 0.83x | NT$78.53 Million | NT$94.42 Million | NT$15.89 Million | — |