Roo Hsing Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Roo Hsing Co Ltd free cash flow generation index. Roo Hsing Co Ltd (4414) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of NT$236.41 Million represents 1% of operating cash flow (NT$258.46 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

NT$236.41 Million
TWD

Operating Cash Flow

NT$258.46 Million
TWD

Capital Expenditures

NT$22.05 Million
TWD

Free Cash Flow Generation Index of Roo Hsing Co Ltd (2003–2024)

Free cash flow generation index of Roo Hsing Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Roo Hsing Co Ltd across 15 annual periods. See financial agility of Roo Hsing Co Ltd to measure the company's free cash flow as a share of total liabilities.

Roo Hsing Co Ltd Free Cash Flow Generation Index by Year (2003–2024)

Roo Hsing Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Roo Hsing Co Ltd. For the full cash flow conversion analysis, see 4414 cash generation efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.28x NT$56.00 Million NT$196.59 Million NT$140.59 Million ▼ -71.1%
2023 0.99x NT$1.67 Billion NT$1.69 Billion NT$23.91 Million ▲ +44.7%
2021 0.68x NT$706.92 Million NT$1.04 Billion NT$330.90 Million ▲ +662.9%
2020 0.09x NT$58.05 Million NT$650.20 Million NT$592.15 Million ▼ -23.3%
2019 0.12x NT$72.81 Million NT$625.59 Million NT$552.77 Million ▼ -60.4%
2017 0.29x NT$286.39 Million NT$974.69 Million NT$688.30 Million ▲ +106.1%
2016 -4.80x NT$-192.28 Million NT$40.08 Million NT$232.36 Million ▼ -859.5%
2014 0.63x NT$61.72 Million NT$97.71 Million NT$35.99 Million ▼ -31.4%
2013 0.92x NT$201.63 Million NT$218.97 Million NT$17.34 Million ▲ +14.2%
2012 0.81x NT$76.69 Million NT$95.11 Million NT$18.42 Million ▲ +6.4%
2011 0.76x NT$106.91 Million NT$141.01 Million NT$34.11 Million ▼ -11.2%
2010 0.85x NT$31.44 Million NT$36.81 Million NT$5.37 Million ▼ -9.3%
2009 0.94x NT$119.52 Million NT$126.91 Million NT$7.39 Million ▼ -84.4%
2005 6.03x NT$234.41 Million NT$38.84 Million NT$195.57 Million ▲ +255.2%
2003 1.70x NT$103.96 Million NT$61.19 Million NT$42.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).