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). Read debt load of Ruentex Engineering & Construction Co Lt for a breakdown of total debt and financial obligations.

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 2597 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 2597 stock market capitalisation.

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).