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). Read 3306 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of RoyalTek Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 RoyalTek Co Ltd (3306) total market value.
| 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 | — |