Rexon Industrial Corp Ltd (1515) — Free Cash Flow Generation Index

Latest as of March 2026: 0.43x

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). Read debt load of Rexon Industrial Corp Ltd for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Rexon Industrial Corp Ltd across 17 annual periods. Explore Rexon Industrial Corp Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Rexon Industrial Corp Ltd (2002–2023)

Year-by-year Free Cash Flow Generation Index for Rexon Industrial Corp Ltd. For the full company profile including market capitalisation, see Rexon Industrial Corp Ltd market cap and net worth.

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).