Ruentex Materials Co Ltd Free Cash Flow Generation Index
Ruentex Materials Co Ltd free cash flow generation index. Ruentex Materials Co Ltd (8463) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of NT$374.95 Million represents 1% of operating cash flow (NT$559.26 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ruentex Materials Co Ltd (2012–2024)
Free cash flow generation index of Ruentex Materials Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Ruentex Materials Co Ltd across 12 annual periods. See Ruentex Materials Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Ruentex Materials Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Ruentex Materials Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Ruentex Materials Co Ltd. For the full cash flow conversion analysis, see 8463 cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | NT$781.90 Million | NT$1.06 Billion | NT$273.41 Million | ▲ +747.9% |
| 2023 | -0.11x | NT$-35.35 Million | NT$309.18 Million | NT$344.53 Million | ▼ -486.2% |
| 2021 | 0.03x | NT$8.24 Million | NT$278.18 Million | NT$269.94 Million | ▲ +100.7% |
| 2020 | -4.37x | NT$-411.61 Million | NT$94.22 Million | NT$505.83 Million | ▼ -4798.5% |
| 2019 | 0.09x | NT$38.66 Million | NT$415.81 Million | NT$377.15 Million | ▼ -84.1% |
| 2018 | 0.59x | NT$227.06 Million | NT$388.04 Million | NT$160.98 Million | ▲ +142.8% |
| 2017 | -1.37x | NT$-109.48 Million | NT$80.17 Million | NT$189.65 Million | ▼ -326.1% |
| 2016 | 0.60x | NT$226.50 Million | NT$374.99 Million | NT$148.49 Million | ▼ -17.1% |
| 2015 | 0.73x | NT$331.61 Million | NT$455.09 Million | NT$123.48 Million | ▼ -7.5% |
| 2014 | 0.79x | NT$381.35 Million | NT$484.20 Million | NT$102.85 Million | ▲ +262.4% |
| 2013 | -0.48x | NT$-132.45 Million | NT$273.12 Million | NT$405.57 Million | ▲ +78.1% |
| 2012 | -2.22x | NT$-315.60 Million | NT$142.48 Million | NT$458.08 Million | — |