Ruentex Industries Ltd Free Cash Flow Generation Index
Ruentex Industries Ltd free cash flow generation index. Ruentex Industries Ltd (2915) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of NT$447.45 Million represents 1% of operating cash flow (NT$450.07 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ruentex Industries Ltd (2001–2025)
Free cash flow generation index of Ruentex Industries Ltd from 2001 to 2025. Historical FCF Generation Index trend for Ruentex Industries Ltd across 11 annual periods. See Ruentex Industries Ltd (2915) flexibility index to measure the company's free cash flow as a share of total liabilities.
Ruentex Industries Ltd Free Cash Flow Generation Index by Year (2001–2025)
Ruentex Industries Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Ruentex Industries Ltd. For the full cash flow conversion analysis, see Ruentex Industries Ltd (2915) cash conversion ratio.
| 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 | — |