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$15.96 Million). Read 3373 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Radiant Innovation Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Radiant Innovation across 6 annual periods. Explore Radiant Innovation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Radiant Innovation (2018–2025)
Year-by-year Free Cash Flow Generation Index for Radiant Innovation. For the full company profile including market capitalisation, see market value of Radiant Innovation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.88x | NT$-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 | — |