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). See 2302 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Rectron Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 2302 market cap.
| 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).