Ruentex Engineering & Construction Co Ltd (2597) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Ruentex Engineering & Construction Co Ltd (2597) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of NT$1.12 Billion represents 1% of operating cash flow (NT$1.35 Billion). See how liquid is Ruentex Engineering & Construction Co Lt's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.12 Billion
TWD

Operating Cash Flow

NT$1.35 Billion
TWD

Capital Expenditures

NT$236.13 Million
TWD

Ruentex Engineering & Construction Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Ruentex Engineering & Construction Co Ltd across 18 annual periods. Explore Ruentex Engineering & Construction Co Lt (2597) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ruentex Engineering & Construction Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Ruentex Engineering & Construction Co Ltd. For the full company profile including market capitalisation, see Ruentex Engineering & Construction Co Lt (2597) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.55x NT$1.31 Billion NT$2.38 Billion NT$1.06 Billion ▼ -39.7%
2024 0.92x NT$4.29 Billion NT$4.67 Billion NT$382.16 Million ▲ +16.6%
2023 0.79x NT$1.72 Billion NT$2.18 Billion NT$466.59 Million ▲ +18.0%
2022 0.67x NT$878.12 Million NT$1.32 Billion NT$439.83 Million ▼ -15.0%
2021 0.78x NT$1.09 Billion NT$1.38 Billion NT$299.05 Million ▲ +99.2%
2020 0.39x NT$402.88 Million NT$1.02 Billion NT$620.63 Million ▲ +52.3%
2019 0.26x NT$156.48 Million NT$605.29 Million NT$448.80 Million ▼ -68.5%
2018 0.82x NT$830.86 Million NT$1.01 Billion NT$180.71 Million ▲ +676.0%
2017 0.11x NT$23.84 Million NT$225.19 Million NT$201.35 Million ▼ -88.1%
2016 0.89x NT$1.37 Billion NT$1.55 Billion NT$174.59 Million ▲ +10.5%
2015 0.80x NT$596.07 Million NT$742.22 Million NT$146.15 Million ▲ +6.4%
2014 0.75x NT$710.44 Million NT$941.30 Million NT$230.86 Million ▼ -1.3%
2013 0.76x NT$1.39 Billion NT$1.82 Billion NT$427.97 Million ▲ +96.7%
2012 0.39x NT$269.01 Million NT$691.63 Million NT$422.61 Million ▼ -30.5%
2011 0.56x NT$142.48 Million NT$254.66 Million NT$112.18 Million ▲ +111.5%
2009 -4.86x NT$-2.05 Billion NT$421.04 Million NT$2.47 Billion ▼ -621.1%
2008 0.93x NT$1.15 Billion NT$1.23 Billion NT$82.50 Million ▲ +9.2%
2007 0.85x NT$307.08 Million NT$359.33 Million NT$52.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).