Rich Development Co Ltd (5512) — Free Cash Flow Generation Index
Rich Development Co Ltd (5512) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of NT$26.72 Million represents 1% of operating cash flow (NT$40.15 Million). See 5512 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rich Development Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Rich Development Co Ltd across 13 annual periods. Explore debt repayment capacity of Rich Development Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rich Development Co Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Rich Development Co Ltd. For the full company profile including market capitalisation, see Rich Development Co Ltd (5512) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | NT$23.09 Million | NT$901.60 Million | NT$878.51 Million | ▼ -95.6% |
| 2023 | 0.58x | NT$1.08 Billion | NT$1.85 Billion | NT$777.31 Million | ▲ +142.3% |
| 2022 | 0.24x | NT$137.78 Million | NT$574.83 Million | NT$437.06 Million | ▲ +102.5% |
| 2021 | -9.78x | NT$-934.53 Million | NT$95.56 Million | NT$1.03 Billion | ▼ -4730.6% |
| 2020 | -0.20x | NT$-97.69 Million | NT$482.52 Million | NT$580.21 Million | ▼ -149.1% |
| 2019 | 0.41x | NT$1.04 Billion | NT$2.52 Billion | NT$1.48 Billion | ▲ +2689.7% |
| 2017 | -0.02x | NT$-12.43 Million | NT$780.07 Million | NT$792.50 Million | ▼ -101.9% |
| 2014 | 0.83x | NT$872.83 Million | NT$1.05 Billion | NT$177.06 Million | ▲ +255.3% |
| 2012 | 0.23x | NT$343.64 Million | NT$1.47 Billion | NT$1.13 Billion | ▼ -63.2% |
| 2011 | 0.64x | NT$1.65 Billion | NT$2.59 Billion | NT$940.83 Million | ▲ +130.5% |
| 2010 | -2.09x | NT$-1.17 Billion | NT$562.59 Million | NT$1.74 Billion | ▼ -2325.3% |
| 2009 | 0.09x | NT$192.62 Million | NT$2.05 Billion | NT$1.86 Billion | ▲ +100.5% |
| 2008 | -19.45x | NT$-2.29 Billion | NT$117.68 Million | NT$2.41 Billion | — |