Rexon Industrial Corp Ltd (1515) — 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). See working capital to net assets of Rexon Industrial Corp Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 1515 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Rexon Industrial Corp Ltd.
| 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 | — |