Radiant Innovation (3373) — Free Cash Flow Generation Index
Radiant Innovation (3373) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of NT$13.70 Million represents 1% of operating cash flow (NT$15.96 Million). See Radiant Innovation (3373) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Radiant Innovation Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Radiant Innovation across 6 annual periods. Explore cash flow to debt ratio of Radiant Innovation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Radiant Innovation (2018–2025)
Year-by-year Free Cash Flow Generation Index for Radiant Innovation. For the full company profile including market capitalisation, see Radiant Innovation stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.88x | NT$-5.24 Million | NT$2.79 Million | NT$8.04 Million | ▼ -532.9% |
| 2024 | 0.43x | NT$6.99 Million | NT$16.11 Million | NT$9.12 Million | ▲ +202.2% |
| 2023 | -0.42x | NT$-4.88 Million | NT$11.49 Million | NT$16.37 Million | ▼ -144.1% |
| 2020 | 0.96x | NT$747.03 Million | NT$776.73 Million | NT$29.10 Million | ▲ +15.8% |
| 2019 | 0.83x | NT$61.68 Million | NT$74.29 Million | NT$10.91 Million | ▲ +1962.4% |
| 2018 | 0.04x | NT$638.00K | NT$15.85 Million | NT$12.07 Million | — |