Richmond International Travel & Tours Co Ltd Free Cash Flow Generation Index
Richmond International Travel & Tours Co Ltd 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). Check Richmond International Travel & Tours Co (2743) liquid assets 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 Richmond International Travel & Tours Co Ltd (2017–2025)
Free cash flow generation index of Richmond International Travel & Tours Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Richmond International Travel & Tours Co Ltd across 6 annual periods. Explore Richmond International Travel & Tours Co (2743) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Richmond International Travel & Tours Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Richmond International Travel & Tours Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Richmond International Travel & Tours Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Richmond International Travel & Tours Co.
| 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 | — |