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). Explore capital reinvestment ratio of Ruentex Materials Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 8463 cash flow conversion.
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. Check 8463 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |