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). Read 5015 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 5015 market cap overview.
| 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 | — |