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). Read Rossmax International Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 4121 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Rossmax International Ltd stock valuation.
| 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 | — |