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). Explore 8048 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 8048 operating cash flow.
Annual Free Cash Flow Generation for Ruby Tech (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ruby Tech. Check Ruby Tech (8048) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).