RDC Semiconductor Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: -30.90x

RDC Semiconductor Co Ltd 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).

FCF Generation Index

-30.90x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-53.91 Million
TWD

Operating Cash Flow

NT$1.75 Million
TWD

Capital Expenditures

NT$55.66 Million
TWD

Free Cash Flow Generation Index of RDC Semiconductor Co Ltd (2018–2025)

Free cash flow generation index of RDC Semiconductor Co Ltd from 2018 to 2025. Historical FCF Generation Index trend for RDC Semiconductor Co Ltd across 8 annual periods. See RDC Semiconductor Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

RDC Semiconductor Co Ltd Free Cash Flow Generation Index by Year (2018–2025)

RDC Semiconductor Co Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for RDC Semiconductor Co Ltd. For the full cash flow conversion analysis, see 3228 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).