Rexon Industrial Corp Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.43x

Rexon Industrial Corp Ltd free cash flow generation index. Rexon Industrial Corp Ltd (1515) has a Free Cash Flow Generation Index of 0.43x as of March 2026. Free cash flow of NT$113.90 Million represents 0% of operating cash flow (NT$266.65 Million).

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

NT$113.90 Million
TWD

Operating Cash Flow

NT$266.65 Million
TWD

Capital Expenditures

NT$152.75 Million
TWD

Free Cash Flow Generation Index of Rexon Industrial Corp Ltd (2002–2023)

Free cash flow generation index of Rexon Industrial Corp Ltd from 2002 to 2023. Historical FCF Generation Index trend for Rexon Industrial Corp Ltd across 17 annual periods. See how financially flexible is Rexon Industrial Corp Ltd to measure the company's free cash flow as a share of total liabilities.

Rexon Industrial Corp Ltd Free Cash Flow Generation Index by Year (2002–2023)

Rexon Industrial Corp Ltd free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for Rexon Industrial Corp Ltd. For the full cash flow conversion analysis, see 1515 cash flow metrics.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 1.00x NT$1.88 Billion NT$1.89 Billion NT$189.69 Million ▲ +55.2%
2021 0.64x NT$1.82 Billion NT$2.84 Billion NT$1.02 Billion ▲ +14.7%
2020 0.56x NT$855.89 Million NT$1.53 Billion NT$673.32 Million ▼ -26.9%
2019 0.77x NT$1.20 Billion NT$1.56 Billion NT$367.00 Million ▲ +2.0%
2018 0.75x NT$766.34 Million NT$1.02 Billion NT$255.06 Million ▼ -4.4%
2017 0.78x NT$529.17 Million NT$674.33 Million NT$145.16 Million ▲ +152.2%
2015 0.31x NT$98.52 Million NT$316.62 Million NT$218.10 Million ▲ +103.5%
2014 -8.82x NT$-703.93 Million NT$79.84 Million NT$783.77 Million ▼ -148.1%
2013 -3.55x NT$-86.70 Million NT$24.40 Million NT$111.10 Million ▼ -54282.4%
2011 -0.01x NT$-380.00K NT$58.15 Million NT$58.53 Million ▼ -101.1%
2010 0.58x NT$83.86 Million NT$144.84 Million NT$60.98 Million ▼ -33.3%
2009 0.87x NT$214.46 Million NT$247.11 Million NT$32.65 Million ▼ -35.5%
2008 1.34x NT$310.20 Million NT$230.70 Million NT$79.50 Million ▲ +7.8%
2007 1.25x NT$817.92 Million NT$655.69 Million NT$162.23 Million ▲ +7.0%
2004 1.17x NT$1.04 Billion NT$893.49 Million NT$148.59 Million ▼ -9.8%
2003 1.29x NT$716.87 Million NT$554.13 Million NT$162.74 Million ▲ +5.9%
2002 1.22x NT$420.21 Million NT$343.96 Million NT$76.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).