Rafael Microelectronics Free Cash Flow Generation Index

Latest as of March 2026: 0.71x

Rafael Microelectronics 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).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

NT$48.76 Million
TWD

Operating Cash Flow

NT$68.61 Million
TWD

Capital Expenditures

NT$19.85 Million
TWD

Free Cash Flow Generation Index of Rafael Microelectronics (2012–2025)

Free cash flow generation index of Rafael Microelectronics from 2012 to 2025. Historical FCF Generation Index trend for Rafael Microelectronics across 14 annual periods. See 6568 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Rafael Microelectronics Free Cash Flow Generation Index by Year (2012–2025)

Rafael Microelectronics free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Rafael Microelectronics. For the full cash flow conversion analysis, see 6568 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).