Roundtop Machinery Industries Co Ltd (1540) — Free Cash Flow Generation Index
Roundtop Machinery Industries Co Ltd (1540) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$32.43 Million represents 1% of operating cash flow (NT$32.43 Million). Read how much debt does Roundtop Machinery Industries Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Roundtop Machinery Industries Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Roundtop Machinery Industries Co Ltd across 21 annual periods. Explore Roundtop Machinery Industries Co Ltd (1540) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Roundtop Machinery Industries Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Roundtop Machinery Industries Co Ltd. For the full company profile including market capitalisation, see Roundtop Machinery Industries Co Ltd (1540) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | NT$106.42 Million | NT$110.96 Million | NT$4.44 Million | ▼ -2.7% |
| 2023 | 0.99x | NT$204.44 Million | NT$207.30 Million | NT$2.86 Million | ▲ +0.1% |
| 2022 | 0.99x | NT$87.19 Million | NT$88.48 Million | NT$1.28 Million | ▼ -0.9% |
| 2020 | 0.99x | NT$40.90 Million | NT$41.13 Million | NT$235.00K | ▼ -0.3% |
| 2019 | 1.00x | NT$117.80 Million | NT$118.08 Million | NT$282.00K | ▲ +4.9% |
| 2018 | 0.95x | NT$162.71 Million | NT$171.06 Million | NT$8.35 Million | ▲ +10.0% |
| 2017 | 0.86x | NT$16.22 Million | NT$18.75 Million | NT$2.54 Million | ▼ -13.0% |
| 2015 | 0.99x | NT$274.10 Million | NT$275.59 Million | NT$1.50 Million | ▲ +1.0% |
| 2014 | 0.98x | NT$234.20 Million | NT$237.88 Million | NT$3.67 Million | ▼ -0.8% |
| 2013 | 0.99x | NT$353.53 Million | NT$356.08 Million | NT$2.56 Million | ▲ +1.6% |
| 2012 | 0.98x | NT$128.38 Million | NT$131.38 Million | NT$3.01 Million | ▲ +1.3% |
| 2011 | 0.96x | NT$123.78 Million | NT$128.28 Million | NT$4.50 Million | ▼ -2.4% |
| 2010 | 0.99x | NT$331.22 Million | NT$334.95 Million | NT$3.73 Million | ▲ +2.1% |
| 2009 | 0.97x | NT$543.41 Million | NT$561.27 Million | NT$17.86 Million | ▼ -28.2% |
| 2008 | 1.35x | NT$84.40 Million | NT$62.57 Million | NT$21.83 Million | ▲ +9.5% |
| 2007 | 1.23x | NT$168.46 Million | NT$136.78 Million | NT$31.68 Million | ▲ +18.2% |
| 2006 | 1.04x | NT$356.36 Million | NT$341.87 Million | NT$14.49 Million | ▼ -26.1% |
| 2005 | 1.41x | NT$95.96 Million | NT$68.05 Million | NT$27.91 Million | ▼ -83.6% |
| 2004 | 8.58x | NT$10.71 Million | NT$1.25 Million | NT$9.46 Million | ▲ +710.4% |
| 2003 | 1.06x | NT$116.00 Million | NT$109.61 Million | NT$6.40 Million | ▼ -7.8% |
| 2002 | 1.15x | NT$114.15 Million | NT$99.43 Million | NT$14.72 Million | — |