Rodex Fasteners (5015) — 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). Explore 5015 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rodex Fasteners Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Rodex Fasteners across 8 annual periods. For the full cash flow conversion analysis, see Rodex Fasteners cash conversion from operations.
Annual Free Cash Flow Generation for Rodex Fasteners (2017–2025)
Year-by-year Free Cash Flow Generation Index for Rodex Fasteners. Check Rodex Fasteners total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |