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). See 900260 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Rothwell International Co. Limited to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |