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). Read debt load of Rectron Ltd for a breakdown of total debt and financial obligations.
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. Explore 2302 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rectron Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Rectron Ltd. For the full company profile including market capitalisation, see Rectron Ltd stock valuation.
| 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).