Rodex Fasteners (5015) — Free Cash Flow Generation Index
Rodex Fasteners (5015) has a Free Cash Flow Generation Index of 0.32x as of December 2025. Free cash flow of NT$3.96 Million represents 0% of operating cash flow (NT$12.22 Million). See working capital position of Rodex Fasteners to evaluate short-term liquidity relative to the company's equity base.
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. Explore Rodex Fasteners cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rodex Fasteners (2017–2025)
Year-by-year Free Cash Flow Generation Index for Rodex Fasteners. For the full company profile including market capitalisation, see Rodex Fasteners (5015) market capitalisation.
| 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 | — |