RoyalTek Co Ltd (3306) — Free Cash Flow Generation Index
RoyalTek Co Ltd (3306) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of NT$258.60 Million represents 1% of operating cash flow (NT$262.56 Million). See 3306 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RoyalTek Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for RoyalTek Co Ltd across 6 annual periods. Explore RoyalTek Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RoyalTek Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for RoyalTek Co Ltd. For the full company profile including market capitalisation, see market value of RoyalTek Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | NT$228.37 Million | NT$237.25 Million | NT$8.88 Million | ▲ +3.1% |
| 2023 | 0.93x | NT$181.29 Million | NT$194.24 Million | NT$12.94 Million | ▲ +76.1% |
| 2022 | 0.53x | NT$13.96 Million | NT$26.34 Million | NT$12.38 Million | ▼ -45.2% |
| 2020 | 0.97x | NT$141.67 Million | NT$146.55 Million | NT$4.88 Million | ▲ +98.4% |
| 2019 | 0.49x | NT$18.52 Million | NT$38.01 Million | NT$17.10 Million | ▼ -36.5% |
| 2017 | 0.77x | NT$176.63 Million | NT$230.01 Million | NT$8.54 Million | — |