RiTdisplay Corp (8104) — Free Cash Flow Generation Index

Latest as of December 2024: -0.46x

RiTdisplay Corp (8104) has a Free Cash Flow Generation Index of -0.46x as of December 2024. Free cash flow of NT$-8.54 Million represents 0% of operating cash flow (NT$18.72 Million). See 8104 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.46x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-8.54 Million
TWD

Operating Cash Flow

NT$18.72 Million
TWD

Capital Expenditures

NT$27.25 Million
TWD

RiTdisplay Corp Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for RiTdisplay Corp across 12 annual periods. Explore 8104 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for RiTdisplay Corp (2013–2024)

Year-by-year Free Cash Flow Generation Index for RiTdisplay Corp. For the full company profile including market capitalisation, see 8104 market cap overview.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -7.41x NT$-589.94 Million NT$79.66 Million NT$669.60 Million ▼ -999.9%
2023 0.82x NT$381.80 Million NT$463.91 Million NT$82.11 Million ▲ +101.7%
2022 -48.88x NT$-684.20 Million NT$14.00 Million NT$698.20 Million ▼ -302.1%
2021 -12.16x NT$-129.92 Million NT$10.69 Million NT$140.61 Million ▼ -1399.2%
2020 0.94x NT$346.61 Million NT$370.44 Million NT$23.83 Million ▲ +85.7%
2019 0.50x NT$130.10 Million NT$258.29 Million NT$128.18 Million ▲ +145.4%
2018 -1.11x NT$-49.41 Million NT$44.54 Million NT$93.95 Million ▼ -25.2%
2017 -0.89x NT$-259.45 Million NT$292.89 Million NT$552.34 Million ▼ -196.2%
2016 0.92x NT$450.22 Million NT$488.92 Million NT$38.70 Million ▲ +5.6%
2015 0.87x NT$360.27 Million NT$413.02 Million NT$52.74 Million ▼ -5.0%
2014 0.92x NT$82.76 Million NT$90.16 Million NT$7.40 Million ▼ -4.4%
2013 0.96x NT$178.58 Million NT$186.00 Million NT$7.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).