Ruentex Development Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Ruentex Development Co Ltd free cash flow generation index. Ruentex Development Co Ltd (9945) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of NT$1.59 Billion represents 1% of operating cash flow (NT$1.83 Billion). Check Ruentex Development Co Ltd (9945) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.59 Billion
TWD

Operating Cash Flow

NT$1.83 Billion
TWD

Capital Expenditures

NT$241.34 Million
TWD

Free Cash Flow Generation Index of Ruentex Development Co Ltd (2002–2024)

Free cash flow generation index of Ruentex Development Co Ltd from 2002 to 2024. Historical FCF Generation Index trend for Ruentex Development Co Ltd across 19 annual periods. Explore 9945 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Ruentex Development Co Ltd Free Cash Flow Generation Index by Year (2002–2024)

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

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.90x NT$3.60 Billion NT$4.01 Billion NT$410.42 Million ▲ +15.4%
2023 0.78x NT$1.73 Billion NT$2.23 Billion NT$494.84 Million ▼ -15.9%
2022 0.92x NT$5.74 Billion NT$6.21 Billion NT$466.02 Million ▼ -0.6%
2021 0.93x NT$5.65 Billion NT$6.07 Billion NT$423.21 Million ▲ +63.0%
2020 0.57x NT$1.00 Billion NT$1.76 Billion NT$755.03 Million ▼ -31.7%
2019 0.84x NT$2.59 Billion NT$3.09 Billion NT$509.03 Million ▼ -3.7%
2018 0.87x NT$1.56 Billion NT$1.80 Billion NT$237.72 Million ▼ -10.0%
2017 0.96x NT$6.48 Billion NT$6.72 Billion NT$241.18 Million ▲ +14.0%
2016 0.85x NT$1.13 Billion NT$1.33 Billion NT$204.91 Million ▼ -0.4%
2015 0.85x NT$1.02 Billion NT$1.20 Billion NT$180.15 Million ▲ +107.4%
2014 -11.42x NT$-810.10 Million NT$70.94 Million NT$881.04 Million ▲ +88.9%
2013 -102.54x NT$-511.48 Million NT$4.99 Million NT$516.47 Million ▼ -10577.7%
2011 0.98x NT$2.33 Billion NT$2.39 Billion NT$50.87 Million ▲ +123.1%
2010 -4.23x NT$-324.13 Million NT$76.61 Million NT$400.74 Million ▼ -567.1%
2008 0.91x NT$3.06 Billion NT$3.37 Billion NT$317.60 Million ▼ -4.1%
2006 0.94x NT$5.24 Billion NT$5.55 Billion NT$307.86 Million ▼ -13.3%
2005 1.09x NT$2.77 Billion NT$2.54 Billion NT$228.09 Million ▼ -85.9%
2003 7.71x NT$650.72 Million NT$84.45 Million NT$566.27 Million ▲ +653.2%
2002 1.02x NT$706.10 Million NT$690.22 Million NT$15.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).