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). See Roundtop Machinery Industries Co Ltd (1540) 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
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 how well can Roundtop Machinery Industries Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Roundtop Machinery Industries Co Ltd.
| 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 | — |