Rothwell International Co. Limited (900260) — 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). Explore Rothwell International Co. Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rothwell International Co. Limited Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Rothwell International Co. Limited across 7 annual periods. For the full cash flow conversion analysis, see Rothwell International Co. Limited cash flow conversion.
Annual Free Cash Flow Generation for Rothwell International Co. Limited (2014–2024)
Year-by-year Free Cash Flow Generation Index for Rothwell International Co. Limited. Check Rothwell International Co. Limited (900260) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |