Radiant Innovation (3373) — Free Cash Flow Generation Index

Latest as of June 2026: 0.78x

Radiant Innovation (3373) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of NT$8.66 Million represents 1% of operating cash flow (NT$11.11 Million). Explore Radiant Innovation (3373) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

NT$8.66 Million
TWD

Operating Cash Flow

NT$11.11 Million
TWD

Capital Expenditures

NT$0.00
TWD

Radiant Innovation Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Radiant Innovation across 6 annual periods. For the full cash flow conversion analysis, see Radiant Innovation cash flow conversion.

Annual Free Cash Flow Generation for Radiant Innovation (2018–2025)

Year-by-year Free Cash Flow Generation Index for Radiant Innovation. Check Radiant Innovation total reinvestment intensity 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).