Rafael Microelectronics (6568) — Free Cash Flow Generation Index
Rafael Microelectronics (6568) has a Free Cash Flow Generation Index of 0.71x as of March 2026. Free cash flow of NT$48.76 Million represents 1% of operating cash flow (NT$68.61 Million). Explore Rafael Microelectronics (6568) 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
Rafael Microelectronics Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Rafael Microelectronics across 14 annual periods. For the full cash flow conversion analysis, see 6568 cash generation efficiency.
Annual Free Cash Flow Generation for Rafael Microelectronics (2012–2025)
Year-by-year Free Cash Flow Generation Index for Rafael Microelectronics. Check how aggressively does Rafael Microelectronics reinvest cash 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 | 0.93x | NT$272.59 Million | NT$291.80 Million | NT$19.20 Million | ▲ +379.5% |
| 2024 | 0.19x | NT$25.59 Million | NT$131.36 Million | NT$105.77 Million | ▲ +100.3% |
| 2023 | -64.54x | NT$-21.04 Million | NT$326.00K | NT$21.37 Million | ▼ -9043.8% |
| 2022 | 0.72x | NT$157.67 Million | NT$218.49 Million | NT$60.82 Million | ▲ +2106.9% |
| 2021 | -0.04x | NT$-3.10 Million | NT$86.30 Million | NT$89.40 Million | ▼ -104.4% |
| 2020 | 0.82x | NT$143.28 Million | NT$174.10 Million | NT$30.82 Million | ▲ +5.7% |
| 2019 | 0.78x | NT$227.79 Million | NT$292.42 Million | NT$64.64 Million | ▼ -10.5% |
| 2018 | 0.87x | NT$314.94 Million | NT$361.82 Million | NT$10.23 Million | ▲ +10.3% |
| 2017 | 0.79x | NT$194.10 Million | NT$245.98 Million | NT$41.29 Million | ▼ -24.6% |
| 2016 | 1.05x | NT$207.25 Million | NT$197.95 Million | NT$9.30 Million | ▼ -40.4% |
| 2015 | 1.76x | NT$311.02 Million | NT$177.15 Million | NT$133.87 Million | ▲ +27.1% |
| 2014 | 1.38x | NT$156.32 Million | NT$113.18 Million | NT$43.14 Million | ▲ +34.8% |
| 2013 | 1.02x | NT$171.81 Million | NT$167.71 Million | NT$4.10 Million | ▼ -8.0% |
| 2012 | 1.11x | NT$33.01 Million | NT$29.64 Million | NT$3.37 Million | — |