Rechi Precision Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Rechi Precision Co Ltd free cash flow generation index. Rechi Precision Co Ltd (4532) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of NT$1.23 Billion represents 1% of operating cash flow (NT$1.35 Billion).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.23 Billion
TWD

Operating Cash Flow

NT$1.35 Billion
TWD

Capital Expenditures

NT$119.69 Million
TWD

Free Cash Flow Generation Index of Rechi Precision Co Ltd (2002–2024)

Free cash flow generation index of Rechi Precision Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Rechi Precision Co Ltd across 21 annual periods. See 4532 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Rechi Precision Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

Rechi Precision Co Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Rechi Precision Co Ltd. For the full cash flow conversion analysis, see 4532 cash generation efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.90x NT$3.66 Billion NT$4.07 Billion NT$410.63 Million ▲ +73.5%
2023 0.52x NT$385.21 Million NT$743.42 Million NT$343.21 Million ▼ -24.4%
2022 0.69x NT$590.51 Million NT$861.18 Million NT$270.66 Million ▼ -23.6%
2021 0.90x NT$2.20 Billion NT$2.45 Billion NT$251.13 Million ▼ -0.6%
2020 0.90x NT$3.89 Billion NT$4.31 Billion NT$419.44 Million ▲ +34.5%
2019 0.67x NT$1.46 Billion NT$2.18 Billion NT$716.95 Million ▲ +21.0%
2018 0.55x NT$1.30 Billion NT$2.35 Billion NT$1.05 Billion ▲ +224.3%
2017 -0.45x NT$-217.46 Million NT$487.43 Million NT$704.89 Million ▼ -166.0%
2016 0.68x NT$837.13 Million NT$1.24 Billion NT$400.96 Million ▼ -5.1%
2015 0.71x NT$1.46 Billion NT$2.05 Billion NT$589.91 Million ▲ +9.7%
2013 0.65x NT$1.34 Billion NT$2.06 Billion NT$722.91 Million ▲ +357.1%
2012 -0.25x NT$-314.84 Million NT$1.25 Billion NT$1.56 Billion ▼ -189.5%
2011 0.28x NT$524.68 Million NT$1.86 Billion NT$1.33 Billion ▼ -22.0%
2010 0.36x NT$157.01 Million NT$433.75 Million NT$276.75 Million ▼ -58.5%
2009 0.87x NT$1.47 Billion NT$1.69 Billion NT$215.03 Million ▲ +62.1%
2008 0.54x NT$401.86 Million NT$746.25 Million NT$344.38 Million ▲ +273.0%
2006 -0.31x NT$-193.45 Million NT$621.42 Million NT$814.87 Million ▼ -117.4%
2005 1.79x NT$1.55 Billion NT$867.24 Million NT$686.91 Million ▼ -24.4%
2004 2.37x NT$2.45 Billion NT$1.03 Billion NT$1.42 Billion ▼ -7.5%
2003 2.56x NT$778.83 Million NT$303.97 Million NT$474.86 Million ▼ -62.4%
2002 6.81x NT$1.25 Billion NT$183.37 Million NT$1.07 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).