Rectitude Holdings Ltd Ordinary Shares Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

Rectitude Holdings Ltd Ordinary Shares free cash flow generation index. Rectitude Holdings Ltd Ordinary Shares (RECT) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of $827.64K represents 1% of operating cash flow ($995.26K).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

$827.64K
USD

Operating Cash Flow

$995.26K
USD

Capital Expenditures

$167.62K
USD

Free Cash Flow Generation Index of Rectitude Holdings Ltd Ordinary Shares (2022–2025)

Free cash flow generation index of Rectitude Holdings Ltd Ordinary Shares from 2022 to 2025. Historical FCF Generation Index trend for Rectitude Holdings Ltd Ordinary Shares across 4 annual periods. See RECT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Rectitude Holdings Ltd Ordinary Shares Free Cash Flow Generation Index by Year (2022–2025)

Rectitude Holdings Ltd Ordinary Shares free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Rectitude Holdings Ltd Ordinary Shares. For the full cash flow conversion analysis, see Rectitude Holdings Ltd Ordinary Shares operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -2.08x $-415.68K $200.13K $615.81K ▼ -320.0%
2024 0.94x $3.96 Million $4.20 Million $235.35K ▼ -5.3%
2023 1.00x $1.99 Million $2.00 Million $7.42K ▲ +16.3%
2022 0.86x $1.13 Million $1.32 Million $189.75K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).