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). See Rectitude Holdings Ltd Ordinary Shares (RECT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Rectitude Holdings Ltd Ordinary Shares service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Rectitude Holdings Ltd Ordinary Shares (RECT) total market value.

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).