Richardson Electronics Ltd (RELL) — Free Cash Flow Generation Index
Richardson Electronics Ltd (RELL) has a Free Cash Flow Generation Index of 0.25x as of August 2025. Free cash flow of $342.00K represents 0% of operating cash flow ($1.37 Million). See working capital position of Richardson Electronics Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Richardson Electronics Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Richardson Electronics Ltd across 24 annual periods. Explore Richardson Electronics Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Richardson Electronics Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for Richardson Electronics Ltd. For the full company profile including market capitalisation, see Richardson Electronics Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $7.74 Million | $10.55 Million | $2.81 Million | ▲ +92.8% |
| 2024 | 0.38x | $2.48 Million | $6.52 Million | $4.04 Million | ▲ +160.2% |
| 2022 | -0.63x | $-1.21 Million | $1.91 Million | $3.12 Million | ▲ +70.8% |
| 2021 | -2.16x | $-1.80 Million | $832.00K | $2.63 Million | ▼ -2930.2% |
| 2020 | 0.08x | $147.00K | $1.92 Million | $1.78 Million | ▲ +109.9% |
| 2018 | -0.77x | $-2.29 Million | $2.95 Million | $5.24 Million | ▲ +58.9% |
| 2017 | -1.89x | $-3.41 Million | $1.81 Million | $5.22 Million | ▼ -574.9% |
| 2014 | 0.40x | $1.83 Million | $4.61 Million | $2.78 Million | ▼ -51.0% |
| 2013 | 0.81x | $6.99 Million | $8.62 Million | $1.64 Million | ▲ +7.8% |
| 2011 | 0.75x | $1.61 Million | $2.14 Million | $533.00K | ▼ -20.6% |
| 2010 | 0.95x | $23.00 Million | $24.33 Million | $1.33 Million | ▲ +6.0% |
| 2009 | 0.89x | $9.88 Million | $11.08 Million | $1.20 Million | ▲ +6.2% |
| 2008 | 0.84x | $23.45 Million | $27.92 Million | $4.46 Million | ▲ +708.0% |
| 2006 | -0.14x | $-754.00K | $5.46 Million | $6.21 Million | ▼ -123.2% |
| 2005 | 0.59x | $7.12 Million | $11.98 Million | $4.86 Million | ▲ +0.0% |
| 2004 | 0.59x | $7.12 Million | $11.98 Million | $4.86 Million | ▲ +134.2% |
| 2003 | 0.25x | $2.08 Million | $8.21 Million | $6.12 Million | ▼ -69.5% |
| 2002 | 0.83x | $28.48 Million | $34.21 Million | $5.73 Million | ▲ +217.6% |
| 2000 | -0.71x | $-2.91 Million | $4.11 Million | $7.03 Million | ▲ +60.2% |
| 1999 | -1.78x | $-7.30 Million | $4.10 Million | $11.40 Million | ▼ -609.9% |
| 1998 | 0.35x | $2.20 Million | $6.30 Million | $4.10 Million | ▲ +414.3% |
| 1997 | -0.11x | $-400.00K | $3.60 Million | $4.00 Million | ▼ -118.0% |
| 1993 | 0.62x | $3.70 Million | $6.00 Million | $2.30 Million | ▲ +36.2% |
| 1992 | 0.45x | $4.80 Million | $10.60 Million | $5.80 Million | — |