Rich Development Co Ltd Free Cash Flow Generation Index
Rich Development Co Ltd free cash flow generation index. Rich Development Co Ltd (5512) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$1.64 Billion represents 1% of operating cash flow (NT$1.67 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rich Development Co Ltd (2008–2024)
Free cash flow generation index of Rich Development Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Rich Development Co Ltd across 13 annual periods. See Rich Development Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Rich Development Co Ltd Free Cash Flow Generation Index by Year (2008–2024)
Rich Development Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Rich Development Co Ltd. For the full cash flow conversion analysis, see Rich Development Co Ltd (5512) cash conversion ratio.
| 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 | — |