Rossmax International Ltd (4121) — Free Cash Flow Generation Index
Rossmax International Ltd (4121) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of NT$69.19 Million represents 1% of operating cash flow (NT$87.29 Million). See 4121 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rossmax International Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Rossmax International Ltd across 8 annual periods. Explore debt repayment capacity of Rossmax International Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rossmax International Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Rossmax International Ltd. For the full company profile including market capitalisation, see 4121 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | NT$236.74 Million | NT$284.20 Million | NT$47.46 Million | ▲ +9.7% |
| 2024 | 0.76x | NT$238.54 Million | NT$314.10 Million | NT$75.56 Million | ▲ +17.7% |
| 2023 | 0.64x | NT$195.01 Million | NT$302.35 Million | NT$107.35 Million | ▼ -6.5% |
| 2022 | 0.69x | NT$299.54 Million | NT$434.21 Million | NT$134.66 Million | ▲ +76.0% |
| 2021 | 0.39x | NT$225.60 Million | NT$575.43 Million | NT$349.83 Million | ▼ -52.3% |
| 2020 | 0.82x | NT$377.73 Million | NT$459.35 Million | NT$81.61 Million | ▲ +69.8% |
| 2019 | 0.48x | NT$39.68 Million | NT$81.95 Million | NT$41.46 Million | ▲ +135.6% |
| 2018 | -1.36x | NT$-32.06 Million | NT$23.56 Million | NT$46.45 Million | — |