Rich Honour International Designs Co Ltd Free Cash Flow Generation Index
Rich Honour International Designs Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rich Honour International Designs Co Ltd (2017–2025)
Free cash flow generation index of Rich Honour International Designs Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Rich Honour International Designs Co Ltd across 9 annual periods. See how financially flexible is Rich Honour International Designs Co Ltd to measure the company's free cash flow as a share of total liabilities.
Rich Honour International Designs Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Rich Honour International Designs Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Rich Honour International Designs Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |