Ruentex Industries Ltd (2915) — Free Cash Flow Generation Index
Ruentex Industries Ltd (2915) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$294.40 Million represents 1% of operating cash flow (NT$299.73 Million). See Ruentex Industries Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ruentex Industries Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Ruentex Industries Ltd across 11 annual periods. Explore debt repayment capacity of Ruentex Industries Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ruentex Industries Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Ruentex Industries Ltd. For the full company profile including market capitalisation, see 2915 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | NT$113.68 Million | NT$138.97 Million | NT$25.29 Million | ▼ -77.8% |
| 2012 | 3.68x | NT$809.00 Million | NT$219.96 Million | NT$387.41 Million | ▲ +275.1% |
| 2011 | 0.98x | NT$2.60 Billion | NT$2.65 Billion | NT$51.35 Million | ▲ +1.5% |
| 2010 | 0.97x | NT$1.24 Billion | NT$1.28 Billion | NT$42.79 Million | ▲ +2.9% |
| 2009 | 0.94x | NT$766.20 Million | NT$816.10 Million | NT$49.89 Million | ▲ +17.8% |
| 2008 | 0.80x | NT$388.41 Million | NT$487.37 Million | NT$98.96 Million | ▲ +11.1% |
| 2007 | 0.72x | NT$602.54 Million | NT$840.31 Million | NT$237.77 Million | ▲ +114.6% |
| 2006 | 0.33x | NT$89.21 Million | NT$266.93 Million | NT$177.72 Million | ▼ -58.1% |
| 2004 | 0.80x | NT$505.05 Million | NT$632.66 Million | NT$127.60 Million | ▼ -24.0% |
| 2003 | 1.05x | NT$2.03 Billion | NT$1.93 Billion | NT$97.43 Million | ▼ -13.8% |
| 2001 | 1.22x | NT$291.88 Million | NT$239.52 Million | NT$52.37 Million | — |