Rectron Ltd Financial Flexibility Index
Rectron Ltd financial flexibility index. Rectron Ltd (2302) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$24.33 Million (operating CF NT$17.00 Million minus capex NT$7.33 Million) represents 0% of total liabilities (NT$764.42 Million). Explore 2302 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rectron Ltd (2002–2024)
Financial flexibility index of Rectron Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Rectron Ltd across 20 annual periods. Check cash flow reinvestment rate of Rectron Ltd to assess the company's total reinvestment commitment from operating cash flow.
Rectron Ltd Financial Flexibility Index by Year (2002–2024)
Rectron Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Rectron Ltd. For the full cash flow conversion analysis, see 2302 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | NT$241.38 Million | NT$197.22 Million | NT$811.75 Million | ▲ +11.0% |
| 2023 | 0.27x | NT$149.71 Million | NT$143.57 Million | NT$558.71 Million | ▼ -77.4% |
| 2022 | 1.19x | NT$361.43 Million | NT$328.96 Million | NT$304.98 Million | ▲ +290.4% |
| 2021 | 0.30x | NT$106.22 Million | NT$44.43 Million | NT$349.89 Million | ▼ -50.1% |
| 2020 | 0.61x | NT$247.92 Million | NT$173.05 Million | NT$407.64 Million | ▲ +108.6% |
| 2019 | 0.29x | NT$97.71 Million | NT$76.09 Million | NT$335.07 Million | ▲ +66.6% |
| 2018 | 0.18x | NT$58.78 Million | NT$23.16 Million | NT$335.73 Million | ▲ +28.2% |
| 2017 | 0.14x | NT$48.00 Million | NT$8.77 Million | NT$351.46 Million | ▼ -60.6% |
| 2016 | 0.35x | NT$153.84 Million | NT$137.64 Million | NT$443.68 Million | ▼ -62.0% |
| 2015 | 0.91x | NT$314.18 Million | NT$288.90 Million | NT$344.40 Million | ▲ +1078.6% |
| 2014 | -0.09x | NT$-36.02 Million | NT$-48.35 Million | NT$386.38 Million | ▼ -223.5% |
| 2013 | 0.08x | NT$39.37 Million | NT$-13.00K | NT$521.35 Million | ▲ +31837.2% |
| 2012 | 0.00x | NT$-113.00K | NT$-97.31 Million | NT$474.96 Million | ▼ -100.1% |
| 2011 | 0.19x | NT$70.34 Million | NT$47.47 Million | NT$369.21 Million | ▼ -76.5% |
| 2010 | 0.81x | NT$313.07 Million | NT$93.03 Million | NT$386.90 Million | ▲ +95.1% |
| 2009 | 0.41x | NT$172.68 Million | NT$118.06 Million | NT$416.45 Million | ▲ +52.3% |
| 2008 | 0.27x | NT$130.66 Million | NT$22.06 Million | NT$480.00 Million | ▲ +84.2% |
| 2004 | 0.15x | NT$169.55 Million | NT$146.17 Million | NT$1.15 Billion | ▼ -56.3% |
| 2003 | 0.34x | NT$485.89 Million | NT$447.65 Million | NT$1.44 Billion | ▲ +259.0% |
| 2002 | 0.09x | NT$153.51 Million | NT$51.67 Million | NT$1.63 Billion | — |