TOPBI International Holdings Ltd (2929) — 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). See 2929 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TOPBI International Holdings Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for TOPBI International Holdings Ltd across 11 annual periods. Explore 2929 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TOPBI International Holdings Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for TOPBI International Holdings Ltd. For the full company profile including market capitalisation, see 2929 market cap overview.
| 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 | — |