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). See Rafael Microelectronics working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Rafael Microelectronics (6568) market capitalisation.
| 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 | — |