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$17.01 Million). See working capital position of RDC Semiconductor Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RDC Semiconductor Co Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for RDC Semiconductor Co Ltd across 8 annual periods. Explore 3228 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RDC Semiconductor Co Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for RDC Semiconductor Co Ltd. For the full company profile including market capitalisation, see 3228 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -17.79x | NT$-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 | — |