Ruentex Materials Co Ltd (8463) — 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). Read Ruentex Materials Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ruentex Materials Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Ruentex Materials Co Ltd across 12 annual periods. Explore 8463 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ruentex Materials Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Ruentex Materials Co Ltd. For the full company profile including market capitalisation, see Ruentex Materials Co Ltd (8463) market capitalisation.
| 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 | — |