Ruentex Industries Ltd (2915) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). Read Ruentex Industries Ltd (2915) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$294.40 Million
TWD

Operating Cash Flow

NT$299.73 Million
TWD

Capital Expenditures

NT$5.33 Million
TWD

Ruentex Industries Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Ruentex Industries Ltd across 11 annual periods. Explore Ruentex Industries Ltd (2915) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Ruentex Industries Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).