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). See working capital to net assets of RichWave Technology Corp to evaluate short-term liquidity relative to the company's equity base.
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 RichWave Technology Corp (4968) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |