Richmond International Travel & Tours Co Ltd (2743) — Free Cash Flow Generation Index
Richmond International Travel & Tours Co Ltd (2743) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of NT$14.03 Million represents 1% of operating cash flow (NT$18.98 Million). Read debt load of Richmond International Travel & Tours Co for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Richmond International Travel & Tours Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Richmond International Travel & Tours Co Ltd across 6 annual periods. Explore reinvestment intensity of Richmond International Travel & Tours Co to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Richmond International Travel & Tours Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Richmond International Travel & Tours Co Ltd. For the full company profile including market capitalisation, see 2743 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | NT$63.63 Million | NT$96.85 Million | NT$33.22 Million | ▼ -17.5% |
| 2024 | 0.80x | NT$435.35 Million | NT$546.78 Million | NT$111.43 Million | ▼ -6.8% |
| 2023 | 0.85x | NT$494.88 Million | NT$579.26 Million | NT$84.38 Million | ▼ -9.3% |
| 2019 | 0.94x | NT$113.11 Million | NT$120.14 Million | NT$5.10 Million | ▲ +14.6% |
| 2018 | 0.82x | NT$38.97 Million | NT$47.44 Million | NT$6.37 Million | ▼ -14.4% |
| 2017 | 0.96x | NT$149.14 Million | NT$155.38 Million | NT$4.75 Million | — |