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). Read Rich Development Co Ltd (5512) financial obligations for a breakdown of total debt and financial obligations.
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 5512 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Rich Development Co Ltd worth.
| 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 | — |