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). See Ruentex Materials Co Ltd (8463) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Ruentex Materials Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 8463 market cap overview.
| 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 | — |