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). Explore 4121 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Rossmax International Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Rossmax International Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Rossmax International Ltd. Check Rossmax International 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 |
|---|---|---|---|---|---|
| 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 | — |