Roo Hsing Co Ltd (4414) — 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). See 4414 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Roo Hsing Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Roo Hsing Co Ltd across 15 annual periods. Explore 4414 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Roo Hsing Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Roo Hsing Co Ltd. For the full company profile including market capitalisation, see Roo Hsing Co Ltd market capitalisation.
| 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 | — |