Rexon Industrial (TPE:1515) FCF Yield %: -8.29 (As of Jul. 02, 2026)


TPE:1515 Rexon Industrial Corp Ltd TPE:1515
69 GF Score
Price NT$38.95
GF Value NT$34.76
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Rexon Industrial FCF Yield %?

Rexon Industrial TPE:1515 +9.87% 69 FCF Yield % is -8.29 as of Jul. 02, 2026. GuruFocus rates TPE:1515 with a GF Score™ of 69/100 and a GF Value™ of NT$34.76 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 855 Travel & Leisure companies, Rexon Industrial ranks worse than 85.96% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Rexon Industrial's Trailing 12-Month Free Cash Flow is NT$-586 Mil, and Market Cap is NT$7,068 Mil. Therefore, Rexon Industrial's FCF Yield % for today is -8.29%.

The historical rank and industry rank for Rexon Industrial's FCF Yield % or its related term are showing as below:

TPE:1515' s FCF Yield % Range Over the Past 10 Years
Min: -45.41   Med: 4.94   Max: 30.26
Current: -8.29


During the past 13 years, the highest FCF Yield % of Rexon Industrial was 30.26%. The lowest was -45.41%. And the median was 4.94%.

TPE:1515's FCF Yield % is ranked worse than
85.96% of 855 companies
in the Travel & Leisure industry
Industry Median: 3.38 vs TPE:1515: -8.29

Rexon Industrial's FCF Margin % for the quarter that ended in Dec. 2025 was 7.98%.


Rexon Industrial FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Rexon Industrial FCF Yield % Related Terms


Rexon Industrial FCF Yield % Historical Data

* Premium members only.

The historical data trend for Rexon Industrial's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rexon Industrial FCF Yield % Chart

Rexon Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.76 -44.50 20.08 -5.10 -11.78

Rexon Industrial Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.32 -0.70 0.69 -56.11 11.56

TPE:1515 vs AS, HAS, LTH: FCF Yield % Comparison

For the Leisure subindustry, Rexon Industrial's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rexon Industrial FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Rexon Industrial's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Rexon Industrial's FCF Yield % falls into.


TPE:1515
69GF Score
Rexon Industrial Corp Ltd TPE:1515
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rexon Industrial FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Rexon Industrial's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-585.646 / 4972.3602
=-11.78%

Rexon Industrial's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=143.741 * 4 / 4972.3602
=11.56%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -8.29 mean?
Rexon Industrial (TPE:1515) has a FCF Yield % of -8.29 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Rexon Industrial and its competitors. According to the industry distribution chart, Rexon Industrial ranks #735 out of 855 companies in the Travel & Leisure industry, placing it in the top 86%.
Is Rexon Industrial's FCF Yield % too high?
Rexon Industrial's current FCF Yield % is -8.29. Based on the distribution chart, Rexon Industrial ranks #735 out of 855 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Rexon Industrial has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rexon Industrial's FCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Rexon Industrial ranks #735 out of 855 companies for FCF Yield %. This places Rexon Industrial in the lower half of its industry. The industry median FCF Yield % is 3.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.38, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Rexon Industrial and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rexon Industrial's current FCF Yield % is -8.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rexon Industrial stock overvalued right now?
Based on GuruFocus' analysis, Rexon Industrial (TPE:1515) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$34.76, compared to a current price of NT$38.95 — trading 12.1% above its estimated fair value. The current FCF Yield % is -8.29. Rexon Industrial's overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Rexon Industrial (TPE:1515), the current FCF Yield % is -8.29 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rexon Industrial (TPE:1515) Overvalued in 2026?

Based on GuruFocus' analysis, Rexon Industrial stock appears to be overvalued. The current stock price of NT$38.95 is trading 12.1% above its estimated GF Value™ of NT$34.76. GuruFocus considers Rexon Industrial to be Modestly Overvalued.

Key valuation signals for TPE:1515:

  • FCF Yield %: -8.29
  • GF Value™: NT$34.76 vs. price of NT$38.95 (12.1% above fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the TPE:1515 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rexon Industrial Business Description

Address No. 261, Jen Hwa Road, Tali, Taichung, TWN, 412
Rexon Industrial Corp Ltd is engaged in the business of manufacturing and selling drills, woodworking tools and fitness equipment. The group has only one reportable segment, which is the automatic facilities and fitness equipment segment. The majority of revenue from the sale of fitness equipment. Geographically, it generates the maximum revenue from America, followed by Europe, Asia, and Others.
69GF Score

Get the complete analysis for TPE:1515

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$38.95
Price
NT$34.76
GF Value