Roo Hsing Co Ltd (4414) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

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). Explore Roo Hsing Co Ltd (4414) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 4414 operating cash flow.

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. Check Roo Hsing Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).