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). Read debt load of Roo Hsing Co Ltd for a breakdown of total debt and financial obligations.
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 Roo Hsing Co Ltd (4414) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 4414 company net worth.
| 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 | — |