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). Read RELL liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Richardson Electronics Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 RELL stock 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 | — |