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). Read Topkey Corp (4536) financial obligations for a breakdown of total debt and financial obligations.
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 Topkey Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Topkey Corp (4536) total market value.
| 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 | — |