Rectron Ltd (2302) — Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

Rectron Ltd (2302) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of NT$9.67 Million represents 1% of operating cash flow (NT$17.00 Million). Explore Rectron Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

NT$9.67 Million
TWD

Operating Cash Flow

NT$17.00 Million
TWD

Capital Expenditures

NT$7.33 Million
TWD

Rectron Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Rectron Ltd across 17 annual periods. For the full cash flow conversion analysis, see 2302 cash generation efficiency.

Annual Free Cash Flow Generation for Rectron Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Rectron Ltd. Check Rectron Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.78x NT$153.05 Million NT$197.22 Million NT$44.16 Million ▼ -18.9%
2023 0.96x NT$137.42 Million NT$143.57 Million NT$6.14 Million ▲ +6.2%
2022 0.90x NT$296.48 Million NT$328.96 Million NT$32.47 Million ▲ +330.7%
2021 -0.39x NT$-17.36 Million NT$44.43 Million NT$61.79 Million ▼ -168.8%
2020 0.57x NT$98.19 Million NT$173.05 Million NT$74.86 Million ▼ -20.7%
2019 0.72x NT$54.47 Million NT$76.09 Million NT$21.62 Million ▲ +233.1%
2018 -0.54x NT$-12.45 Million NT$23.16 Million NT$35.62 Million ▲ +84.5%
2017 -3.47x NT$-30.46 Million NT$8.77 Million NT$39.23 Million ▼ -493.6%
2016 0.88x NT$121.44 Million NT$137.64 Million NT$16.20 Million ▼ -3.3%
2015 0.91x NT$263.62 Million NT$288.90 Million NT$25.28 Million ▲ +76.1%
2011 0.52x NT$24.60 Million NT$47.47 Million NT$22.87 Million ▲ +138.0%
2010 -1.37x NT$-127.00 Million NT$93.03 Million NT$220.03 Million ▼ -354.0%
2009 0.54x NT$63.44 Million NT$118.06 Million NT$54.62 Million ▼ -90.9%
2008 5.92x NT$130.66 Million NT$22.06 Million NT$108.60 Million ▲ +410.5%
2004 1.16x NT$169.55 Million NT$146.17 Million NT$23.38 Million ▲ +6.9%
2003 1.09x NT$485.89 Million NT$447.65 Million NT$38.24 Million ▼ -63.5%
2002 2.97x NT$153.51 Million NT$51.67 Million NT$101.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).