Topco Scientific Co Ltd (5434) — Free Cash Flow Generation Index
Topco Scientific Co Ltd (5434) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of NT$966.45 Million represents 1% of operating cash flow (NT$1.51 Billion). See 5434 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Topco Scientific Co Ltd (5434) market capitalisation.
| 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 | — |