Rossmax International Ltd Free Cash Flow Generation Index
Rossmax International Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rossmax International Ltd (2018–2025)
Free cash flow generation index of Rossmax International Ltd from 2018 to 2025. Historical FCF Generation Index trend for Rossmax International Ltd across 8 annual periods. See Rossmax International Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Rossmax International Ltd Free Cash Flow Generation Index by Year (2018–2025)
Rossmax International Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Rossmax International Ltd. For the full cash flow conversion analysis, see how efficiently does Rossmax International Ltd generate cash.
| 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 | — |