Roundtop Machinery Industries Co Ltd (1540) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore capital reinvestment ratio of Roundtop Machinery Industries Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$32.43 Million
TWD

Operating Cash Flow

NT$32.43 Million
TWD

Capital Expenditures

NT$0.00
TWD

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. For the full cash flow conversion analysis, see cash flow conversion of Roundtop Machinery Industries Co Ltd.

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. Check Roundtop Machinery Industries Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).