Rodex Fasteners Free Cash Flow Generation Index
Rodex Fasteners free cash flow generation index. Rodex Fasteners (5015) has a Free Cash Flow Generation Index of 0.41x as of March 2026. Free cash flow of NT$4.28 Million represents 0% of operating cash flow (NT$10.44 Million). Check 5015 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rodex Fasteners (2017–2025)
Free cash flow generation index of Rodex Fasteners from 2017 to 2025. Historical FCF Generation Index trend for Rodex Fasteners across 8 annual periods. Explore 5015 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Rodex Fasteners Free Cash Flow Generation Index by Year (2017–2025)
Rodex Fasteners free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Rodex Fasteners. For the full cash flow conversion analysis, see 5015 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | NT$109.57 Million | NT$135.65 Million | NT$26.07 Million | ▲ +157.0% |
| 2024 | -1.42x | NT$-13.99 Million | NT$9.87 Million | NT$23.86 Million | ▼ -302.6% |
| 2023 | 0.70x | NT$178.34 Million | NT$254.82 Million | NT$76.48 Million | ▼ -27.7% |
| 2022 | 0.97x | NT$1.04 Billion | NT$1.08 Billion | NT$34.88 Million | ▲ +28.7% |
| 2020 | 0.75x | NT$88.95 Million | NT$118.33 Million | NT$29.39 Million | ▼ -13.9% |
| 2019 | 0.87x | NT$160.05 Million | NT$183.37 Million | NT$23.32 Million | ▼ -5.3% |
| 2018 | 0.92x | NT$285.25 Million | NT$309.58 Million | NT$24.33 Million | ▼ -48.2% |
| 2017 | 1.78x | NT$114.99 Million | NT$64.68 Million | NT$19.99 Million | — |