Topkey Corp (4536) — Free Cash Flow Generation Index
Topkey Corp (4536) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of NT$171.14 Million represents 1% of operating cash flow (NT$248.18 Million). Explore Topkey Corp (4536) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Topkey Corp Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Topkey Corp across 17 annual periods. For the full cash flow conversion analysis, see Topkey Corp (4536) cash conversion ratio.
Annual Free Cash Flow Generation for Topkey Corp (2009–2025)
Year-by-year Free Cash Flow Generation Index for Topkey Corp. Check Topkey Corp 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 | 0.79x | NT$1.75 Billion | NT$2.21 Billion | NT$464.90 Million | ▲ +24.4% |
| 2024 | 0.63x | NT$1.27 Billion | NT$2.00 Billion | NT$728.87 Million | ▲ +11.1% |
| 2023 | 0.57x | NT$2.01 Billion | NT$3.52 Billion | NT$1.51 Billion | ▲ +69.9% |
| 2022 | 0.34x | NT$726.36 Million | NT$2.16 Billion | NT$1.43 Billion | ▼ -14.3% |
| 2021 | 0.39x | NT$384.03 Million | NT$977.68 Million | NT$593.65 Million | ▼ -42.1% |
| 2020 | 0.68x | NT$860.82 Million | NT$1.27 Billion | NT$407.04 Million | ▼ -12.1% |
| 2019 | 0.77x | NT$1.43 Billion | NT$1.85 Billion | NT$421.14 Million | ▲ +8.2% |
| 2018 | 0.71x | NT$761.00 Million | NT$1.07 Billion | NT$304.57 Million | ▲ +1215.2% |
| 2017 | -0.06x | NT$-19.52 Million | NT$304.88 Million | NT$324.40 Million | ▼ -109.7% |
| 2016 | 0.66x | NT$813.95 Million | NT$1.23 Billion | NT$419.54 Million | ▲ +56.5% |
| 2015 | 0.42x | NT$510.70 Million | NT$1.21 Billion | NT$700.70 Million | ▲ +160.6% |
| 2014 | 0.16x | NT$120.65 Million | NT$745.78 Million | NT$625.13 Million | ▼ -47.3% |
| 2013 | 0.31x | NT$214.93 Million | NT$700.55 Million | NT$485.62 Million | ▼ -65.6% |
| 2012 | 0.89x | NT$1.07 Billion | NT$1.20 Billion | NT$129.39 Million | ▲ +1661.0% |
| 2011 | 0.05x | NT$24.84 Million | NT$490.14 Million | NT$465.30 Million | ▲ +100.3% |
| 2010 | -15.70x | NT$-387.06 Million | NT$24.66 Million | NT$411.72 Million | ▼ -44185.6% |
| 2009 | -0.04x | NT$-9.59 Million | NT$270.42 Million | NT$280.00 Million | — |