Ruby Tech (8048) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
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). See working capital position of Ruby Tech to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
NT$47.86 Million
TWD
Operating Cash Flow
NT$48.41 Million
TWD
Capital Expenditures
NT$555.00K
TWD
Ruby Tech Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Ruby Tech across 8 annual periods. Explore cash flow to debt ratio of Ruby Tech to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ruby Tech (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ruby Tech. For the full company profile including market capitalisation, see market cap of Ruby Tech.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).