Rectron Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

Rectron Ltd free cash flow generation index. 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). Check asset resilience ratio of Rectron Ltd to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Rectron Ltd from 2002 to 2024. Historical FCF Generation Index trend for Rectron Ltd across 17 annual periods. Explore Rectron Ltd (2302) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Rectron Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Rectron Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Rectron Ltd.

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).