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). Explore RoyalTek Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of RoyalTek Co Ltd.
Annual Free Cash Flow Generation for RoyalTek Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for RoyalTek Co Ltd. Check RoyalTek Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |