Topco Scientific Co Ltd (5434) — Free Cash Flow Generation Index

Latest as of March 2026: 0.80x

Topco Scientific Co Ltd (5434) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of NT$550.78 Million represents 1% of operating cash flow (NT$687.71 Million). Read 5434 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

NT$550.78 Million
TWD

Operating Cash Flow

NT$687.71 Million
TWD

Capital Expenditures

NT$136.93 Million
TWD

Topco Scientific Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Topco Scientific Co Ltd across 23 annual periods. Explore Topco Scientific Co Ltd (5434) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Topco Scientific Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Topco Scientific Co Ltd. For the full company profile including market capitalisation, see 5434 company net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.77x NT$3.92 Billion NT$5.08 Billion NT$1.16 Billion ▲ +378.0%
2024 0.16x NT$844.06 Million NT$5.23 Billion NT$4.38 Billion ▲ +221.7%
2023 0.05x NT$81.37 Million NT$1.62 Billion NT$1.77 Billion ▼ -94.3%
2022 0.88x NT$2.79 Billion NT$3.18 Billion NT$391.85 Million ▲ +4.4%
2021 0.84x NT$2.18 Billion NT$2.60 Billion NT$416.02 Million ▼ -2.3%
2020 0.86x NT$1.72 Billion NT$2.01 Billion NT$282.31 Million ▲ +4.8%
2019 0.82x NT$1.44 Billion NT$1.76 Billion NT$316.20 Million ▲ +11.8%
2018 0.73x NT$802.27 Million NT$1.09 Billion NT$291.48 Million ▲ +91.1%
2017 0.38x NT$316.08 Million NT$823.67 Million NT$507.59 Million ▼ -37.3%
2016 0.61x NT$1.06 Billion NT$1.73 Billion NT$672.92 Million ▲ +419.4%
2015 0.12x NT$83.64 Million NT$710.06 Million NT$626.41 Million ▼ -68.6%
2014 0.38x NT$393.31 Million NT$1.05 Billion NT$653.71 Million ▼ -13.9%
2013 0.44x NT$302.62 Million NT$693.93 Million NT$391.32 Million ▼ -22.9%
2012 0.57x NT$680.58 Million NT$1.20 Billion NT$522.44 Million ▼ -22.2%
2011 0.73x NT$439.41 Million NT$604.31 Million NT$164.90 Million ▼ -25.3%
2010 0.97x NT$696.18 Million NT$715.28 Million NT$19.10 Million ▼ -2.4%
2009 1.00x NT$1.23 Billion NT$1.23 Billion NT$3.91 Million ▲ +3.3%
2008 0.96x NT$229.99 Million NT$238.35 Million NT$8.36 Million ▲ +44.2%
2007 0.67x NT$43.84 Million NT$65.53 Million NT$21.69 Million ▲ +344.3%
2006 0.15x NT$22.62 Million NT$150.26 Million NT$127.64 Million ▼ -91.3%
2005 1.73x NT$416.26 Million NT$240.00 Million NT$176.26 Million ▲ +46.7%
2004 1.18x NT$714.35 Million NT$604.18 Million NT$110.17 Million ▼ -90.0%
2003 11.78x NT$287.09 Million NT$24.38 Million NT$262.71 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).