Rafael Microelectronics (6568) — Free Cash Flow Generation Index
Rafael Microelectronics (6568) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$113.26 Million represents 1% of operating cash flow (NT$115.24 Million). Read Rafael Microelectronics (6568) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Rafael Microelectronics (6568) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rafael Microelectronics (2012–2025)
Year-by-year Free Cash Flow Generation Index for Rafael Microelectronics. For the full company profile including market capitalisation, see market cap of Rafael Microelectronics.
| 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 | — |