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 1.00x as of March 2026. Free cash flow of NT$205.96 Million represents 1% of operating cash flow (NT$206.20 Million). Explore 2743 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Richmond International Travel & Tours Co cash flow conversion.
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. Check total reinvestment intensity of Richmond International Travel & Tours Co 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 |
|---|---|---|---|---|---|
| 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 | — |