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). Explore 6754 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Rich Honour International Designs Co Ltd operating cash flow efficiency.
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. Check Rich Honour International Designs Co Ltd (6754) reinvestment rate 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 | 0.98x | 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 | — |