RoyalTek Co Ltd Free Cash Flow Generation Index
RoyalTek Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RoyalTek Co Ltd (2017–2024)
Free cash flow generation index of RoyalTek Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for RoyalTek Co Ltd across 6 annual periods. See 3306 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
RoyalTek Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
RoyalTek Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for RoyalTek Co Ltd. For the full cash flow conversion analysis, see 3306 cash generation efficiency.
| 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 | — |