RiTdisplay Corp (8104) — Free Cash Flow Generation Index

Latest as of March 2026: 0.59x

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). Explore RiTdisplay Corp (8104) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

NT$40.33 Million
TWD

Operating Cash Flow

NT$68.13 Million
TWD

Capital Expenditures

NT$27.80 Million
TWD

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

Historical FCF Generation Index trend for RiTdisplay Corp across 12 annual periods. For the full cash flow conversion analysis, see RiTdisplay Corp (8104) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for RiTdisplay Corp. Check 8104 capex plus investments ratio 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
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).