Richardson Electronics Ltd Free Cash Flow Generation Index
Richardson Electronics Ltd 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). Check RELL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Richardson Electronics Ltd (1992–2026)
Free cash flow generation index of Richardson Electronics Ltd from 1992 to 2026. Historical FCF Generation Index trend for Richardson Electronics Ltd across 25 annual periods. Explore RELL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Richardson Electronics Ltd Free Cash Flow Generation Index by Year (1992–2026)
Richardson Electronics Ltd free cash flow generation index by year from 1992 to 2026. Year-by-year Free Cash Flow Generation Index for Richardson Electronics Ltd. For the full cash flow conversion analysis, see Richardson Electronics Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -4.75x | $-3.62 Million | $762.00K | $4.38 Million | ▼ -747.8% |
| 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 | — |