RiTdisplay Corp Free Cash Flow Generation Index
RiTdisplay Corp free cash flow generation index. RiTdisplay Corp (8104) has a Free Cash Flow Generation Index of 0.59x as of March 2026. Free cash flow of NT$40.33 Million represents 1% of operating cash flow (NT$68.13 Million). Check RiTdisplay Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RiTdisplay Corp (2013–2024)
Free cash flow generation index of RiTdisplay Corp from 2013 to 2024. Historical FCF Generation Index trend for RiTdisplay Corp across 12 annual periods. Explore RiTdisplay Corp (8104) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
RiTdisplay Corp Free Cash Flow Generation Index by Year (2013–2024)
RiTdisplay Corp free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for RiTdisplay Corp. For the full cash flow conversion analysis, see RiTdisplay Corp operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.41x | NT$-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 | — |