Ruby Tech Free Cash Flow Generation Index
Ruby Tech free cash flow generation index. Ruby Tech (8048) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$47.86 Million represents 1% of operating cash flow (NT$48.41 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ruby Tech (2017–2025)
Free cash flow generation index of Ruby Tech from 2017 to 2025. Historical FCF Generation Index trend for Ruby Tech across 8 annual periods. See Ruby Tech (8048) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Ruby Tech Free Cash Flow Generation Index by Year (2017–2025)
Ruby Tech free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Ruby Tech. For the full cash flow conversion analysis, see Ruby Tech (8048) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | NT$246.73 Million | NT$251.55 Million | NT$4.82 Million | ▲ +6.2% |
| 2024 | 0.92x | NT$301.06 Million | NT$326.02 Million | NT$24.96 Million | ▼ -0.4% |
| 2023 | 0.93x | NT$169.34 Million | NT$182.68 Million | NT$13.34 Million | ▲ +31.2% |
| 2022 | 0.71x | NT$31.86 Million | NT$45.11 Million | NT$13.24 Million | ▼ -8.2% |
| 2020 | 0.77x | NT$56.35 Million | NT$73.20 Million | NT$16.85 Million | ▼ -18.7% |
| 2019 | 0.95x | NT$95.69 Million | NT$101.08 Million | NT$4.54 Million | ▼ -5.9% |
| 2018 | 1.01x | NT$130.87 Million | NT$130.09 Million | NT$1.59 Million | ▲ +91.4% |
| 2017 | 0.53x | NT$73.84 Million | NT$140.50 Million | NT$73.26 Million | — |