RiTdisplay Corp (8104) — 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$68.13 Million). Read how much debt does RiTdisplay Corp carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RiTdisplay Corp Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for RiTdisplay Corp across 12 annual periods. Explore RiTdisplay Corp (8104) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RiTdisplay Corp (2013–2024)
Year-by-year Free Cash Flow Generation Index for RiTdisplay Corp. For the full company profile including market capitalisation, see RiTdisplay Corp (8104) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.41x | NT$-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 | — |