TOPBI International Holdings Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

TOPBI International Holdings Ltd free cash flow generation index. TOPBI International Holdings Ltd (2929) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$28.84 Million represents 1% of operating cash flow (NT$28.84 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$28.84 Million
TWD

Operating Cash Flow

NT$28.84 Million
TWD

Capital Expenditures

NT$0.00
TWD

Free Cash Flow Generation Index of TOPBI International Holdings Ltd (2011–2024)

Free cash flow generation index of TOPBI International Holdings Ltd from 2011 to 2024. Historical FCF Generation Index trend for TOPBI International Holdings Ltd across 11 annual periods. See how financially flexible is TOPBI International Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

TOPBI International Holdings Ltd Free Cash Flow Generation Index by Year (2011–2024)

TOPBI International Holdings Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for TOPBI International Holdings Ltd. For the full cash flow conversion analysis, see TOPBI International Holdings Ltd (2929) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.95x NT$76.09 Million NT$80.42 Million NT$4.33 Million ▼ -0.4%
2023 0.95x NT$991.00K NT$1.04 Million NT$52.00K ▼ -5.0%
2019 1.00x NT$1.15 Billion NT$1.15 Billion NT$23.00K ▲ +0.0%
2018 1.00x NT$981.22 Million NT$981.33 Million NT$111.00K ▲ +0.5%
2017 1.00x NT$943.73 Million NT$948.14 Million NT$4.40 Million ▼ -0.5%
2016 1.00x NT$724.24 Million NT$724.24 Million NT$4.40 Million ▲ +0.1%
2015 1.00x NT$844.15 Million NT$844.64 Million NT$487.00K ▲ +2.5%
2014 0.98x NT$826.53 Million NT$847.52 Million NT$20.99 Million ▲ +31.9%
2013 0.74x NT$243.83 Million NT$329.72 Million NT$85.89 Million ▲ +363.1%
2012 0.16x NT$85.95 Million NT$538.19 Million NT$452.24 Million ▼ -38.6%
2011 0.26x NT$49.29 Million NT$189.52 Million NT$140.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).