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). Explore RichWave Technology Corp (4968) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4968 cash generation efficiency.
Annual Free Cash Flow Generation for RichWave Technology Corp (2009–2025)
Year-by-year Free Cash Flow Generation Index for RichWave Technology Corp. Check cash flow reinvestment rate of RichWave Technology Corp 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 | 0.92x | 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 | — |