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). Read Rothwell International Co. Limited (900260) total liabilities for a breakdown of total debt and financial obligations.
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. Explore 900260 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 900260 company net worth.
| 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 | — |