Rich Development Co Ltd (5512) — 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). Explore Rich Development Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Rich Development Co Ltd (5512) cash conversion ratio.
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. Check Rich Development Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |