Top Systems-L (TOPS) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Top Systems-L (TOPS) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ILA11.87 Million represents 1% of operating cash flow (ILA11.90 Million). See Top Systems-L current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA11.87 Million
ILA

Operating Cash Flow

ILA11.90 Million
ILA

Capital Expenditures

ILA34.00K
ILA

Top Systems-L Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Top Systems-L across 15 annual periods. Explore TOPS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Top Systems-L (2008–2024)

Year-by-year Free Cash Flow Generation Index for Top Systems-L. For the full company profile including market capitalisation, see market value of Top Systems-L.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 0.90x ILA18.92 Million ILA20.94 Million ILA2.02 Million ▼ -3.6%
2023 0.94x ILA18.48 Million ILA19.71 Million ILA1.24 Million ▲ +3.0%
2022 0.91x ILA15.55 Million ILA17.10 Million ILA1.54 Million ▲ +4.2%
2021 0.87x ILA10.77 Million ILA12.33 Million ILA1.56 Million ▼ -10.5%
2020 0.98x ILA16.13 Million ILA16.52 Million ILA395.00K ▲ +14.9%
2019 0.85x ILA8.98 Million ILA10.57 Million ILA1.59 Million ▲ +23.4%
2018 0.69x ILA3.59 Million ILA5.22 Million ILA1.63 Million ▼ -17.2%
2017 0.83x ILA4.65 Million ILA5.59 Million ILA942.00K ▼ -8.4%
2016 0.91x ILA4.87 Million ILA5.36 Million ILA494.00K ▲ +0.6%
2015 0.90x ILA3.91 Million ILA4.34 Million ILA425.00K ▼ -2.2%
2014 0.92x ILA2.23 Million ILA2.42 Million ILA187.00K ▲ +24.4%
2013 0.74x ILA984.00K ILA1.33 Million ILA343.00K ▼ -14.3%
2012 0.86x ILA2.55 Million ILA2.95 Million ILA398.00K ▼ -28.7%
2009 1.21x ILA1.05 Million ILA865.00K ILA184.00K ▼ -17.0%
2008 1.46x ILA1.08 Million ILA743.00K ILA342.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).