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). Explore Richardson Electronics Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Richardson Electronics Ltd Free Cash Flow Generation Index (1992–2026)
Historical FCF Generation Index trend for Richardson Electronics Ltd across 25 annual periods. For the full cash flow conversion analysis, see RELL cash flow conversion.
Annual Free Cash Flow Generation for Richardson Electronics Ltd (1992–2026)
Year-by-year Free Cash Flow Generation Index for Richardson Electronics Ltd. Check RELL cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |