Topkey Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.69x

Topkey Corp 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).

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

NT$171.14 Million
TWD

Operating Cash Flow

NT$248.18 Million
TWD

Capital Expenditures

NT$77.05 Million
TWD

Free Cash Flow Generation Index of Topkey Corp (2009–2025)

Free cash flow generation index of Topkey Corp from 2009 to 2025. Historical FCF Generation Index trend for Topkey Corp across 17 annual periods. See financial flexibility index of Topkey Corp to measure the company's free cash flow as a share of total liabilities.

Topkey Corp Free Cash Flow Generation Index by Year (2009–2025)

Topkey Corp free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Topkey Corp. For the full cash flow conversion analysis, see 4536 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).