RDC Semiconductor Co Ltd (3228) — Free Cash Flow Generation Index
RDC Semiconductor Co Ltd (3228) has a Free Cash Flow Generation Index of -30.90x as of June 2026. Free cash flow of NT$-53.91 Million represents -31% of operating cash flow (NT$1.75 Million). Explore RDC Semiconductor Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RDC Semiconductor Co Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for RDC Semiconductor Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RDC Semiconductor Co Ltd.
Annual Free Cash Flow Generation for RDC Semiconductor Co Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for RDC Semiconductor Co Ltd. Check RDC Semiconductor Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -17.79x | NT$-100.97 Million | NT$5.67 Million | NT$106.65 Million | ▼ -1546.0% |
| 2024 | -1.08x | NT$-101.99 Million | NT$94.35 Million | NT$196.34 Million | ▲ +98.3% |
| 2023 | -64.00x | NT$-140.61 Million | NT$2.20 Million | NT$142.81 Million | ▼ -11134.0% |
| 2022 | -0.57x | NT$-65.77 Million | NT$115.44 Million | NT$181.21 Million | ▼ -273.4% |
| 2021 | -0.15x | NT$-28.36 Million | NT$185.86 Million | NT$214.22 Million | ▼ -123.8% |
| 2020 | 0.64x | NT$147.45 Million | NT$229.53 Million | NT$82.09 Million | ▲ +106.2% |
| 2019 | -10.33x | NT$-30.45 Million | NT$2.95 Million | NT$17.72 Million | ▼ -2226.2% |
| 2018 | 0.49x | NT$57.56 Million | NT$118.48 Million | NT$45.47 Million | — |