Rothwell International Co. Limited Free Cash Flow Generation Index
Rothwell International Co. Limited free cash flow generation index. Rothwell International Co. Limited (900260) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩106.49 Billion represents 1% of operating cash flow (₩106.85 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rothwell International Co. Limited (2014–2024)
Free cash flow generation index of Rothwell International Co. Limited from 2014 to 2024. Historical FCF Generation Index trend for Rothwell International Co. Limited across 7 annual periods. See Rothwell International Co. Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Rothwell International Co. Limited Free Cash Flow Generation Index by Year (2014–2024)
Rothwell International Co. Limited free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Rothwell International Co. Limited. For the full cash flow conversion analysis, see 900260 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 199.19x | ₩177.76 Billion | ₩892.41 Million | ₩8.61 Million | ▲ +62.0% |
| 2023 | 122.99x | ₩8.29 Billion | ₩67.41 Million | ₩21.52 Million | ▼ -31.9% |
| 2021 | 180.58x | ₩22.14 Billion | ₩122.63 Million | ₩3.45 Million | ▲ +42031.1% |
| 2020 | 0.43x | ₩2.05 Billion | ₩4.79 Billion | ₩2.63 Billion | ▼ -57.6% |
| 2019 | 1.01x | ₩70.65 Billion | ₩69.84 Billion | ₩811.31 Million | ▼ -34.2% |
| 2018 | 1.54x | ₩72.95 Billion | ₩47.48 Billion | ₩25.47 Billion | ▲ +38.3% |
| 2014 | 1.11x | ₩3.83 Billion | ₩3.45 Billion | ₩382.25 Million | — |