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). Explore Topco Scientific Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Topco Scientific Co Ltd (5434) cash conversion ratio.

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. Check how aggressively does Topco Scientific Co Ltd reinvest cash 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 0.77x 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).