Roundtop Machinery Industries Co Ltd Free Cash Flow Generation Index
Roundtop Machinery Industries Co Ltd free cash flow generation index. Roundtop Machinery Industries Co Ltd (1540) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of NT$54.76 Million represents 1% of operating cash flow (NT$54.87 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Roundtop Machinery Industries Co Ltd (2002–2025)
Free cash flow generation index of Roundtop Machinery Industries Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Roundtop Machinery Industries Co Ltd across 22 annual periods. See Roundtop Machinery Industries Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Roundtop Machinery Industries Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Roundtop Machinery Industries Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Roundtop Machinery Industries Co Ltd. For the full cash flow conversion analysis, see 1540 cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | NT$8.60 Million | NT$8.74 Million | NT$140.00K | ▲ +2.6% |
| 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 | — |