RDC Semiconductor Co Ltd (3228) — Free Cash Flow Generation Index
RDC Semiconductor Co Ltd (3228) has a Free Cash Flow Generation Index of -2.18x as of September 2024. Free cash flow of NT$-37.12 Million represents -2% of operating cash flow (NT$17.01 Million). Read debt load of RDC Semiconductor Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RDC Semiconductor Co Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for RDC Semiconductor Co Ltd across 8 annual periods. Explore RDC Semiconductor Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RDC Semiconductor Co Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for RDC Semiconductor Co Ltd. For the full company profile including market capitalisation, see 3228 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -17.79x | NT$-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 | — |