Topkey Corp (4536) — Free Cash Flow Generation Index
Topkey Corp (4536) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of NT$375.83 Million represents 1% of operating cash flow (NT$532.25 Million). See Topkey Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 4536 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Topkey Corp (2009–2025)
Year-by-year Free Cash Flow Generation Index for Topkey Corp. For the full company profile including market capitalisation, see how much is Topkey Corp worth.
| 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 | — |