Rich Honour International Designs Co Ltd (6754) — Free Cash Flow Generation Index
Rich Honour International Designs Co Ltd (6754) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$262.67 Million represents 1% of operating cash flow (NT$265.02 Million). Read how much debt does Rich Honour International Designs Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rich Honour International Designs Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Rich Honour International Designs Co Ltd across 9 annual periods. Explore how much does Rich Honour International Designs Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rich Honour International Designs Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Rich Honour International Designs Co Ltd. For the full company profile including market capitalisation, see market cap of Rich Honour International Designs Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | NT$771.19 Million | NT$787.45 Million | NT$16.27 Million | ▲ +6.6% |
| 2024 | 0.92x | NT$235.53 Million | NT$256.48 Million | NT$20.95 Million | ▼ -5.6% |
| 2023 | 0.97x | NT$550.23 Million | NT$565.61 Million | NT$15.38 Million | ▲ +32.3% |
| 2022 | 0.74x | NT$63.15 Million | NT$85.90 Million | NT$22.75 Million | ▼ -24.2% |
| 2021 | 0.97x | NT$489.98 Million | NT$505.13 Million | NT$15.15 Million | ▲ +3.5% |
| 2020 | 0.94x | NT$263.48 Million | NT$281.23 Million | NT$17.75 Million | ▲ +1.8% |
| 2019 | 0.92x | NT$266.11 Million | NT$289.26 Million | NT$23.15 Million | ▲ +1.6% |
| 2018 | 0.91x | NT$413.09 Million | NT$456.08 Million | NT$42.99 Million | ▲ +25.0% |
| 2017 | 0.72x | NT$24.83 Million | NT$34.26 Million | NT$9.43 Million | — |