Rectitude Holdings Ltd Ordinary Shares (RECT) — Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

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). Explore Rectitude Holdings Ltd Ordinary Shares capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Rectitude Holdings Ltd Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see Rectitude Holdings Ltd Ordinary Shares operating cash flow efficiency.

Annual Free Cash Flow Generation for Rectitude Holdings Ltd Ordinary Shares (2022–2025)

Year-by-year Free Cash Flow Generation Index for Rectitude Holdings Ltd Ordinary Shares. Check RECT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).