Topoint Technology Co Ltd (8021) — Free Cash Flow Generation Index

Latest as of December 2025: 0.44x

Topoint Technology Co Ltd (8021) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of NT$114.30 Million represents 0% of operating cash flow (NT$259.79 Million). Read Topoint Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

NT$114.30 Million
TWD

Operating Cash Flow

NT$259.79 Million
TWD

Capital Expenditures

NT$145.49 Million
TWD

Topoint Technology Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Topoint Technology Co Ltd across 24 annual periods. Explore Topoint Technology Co Ltd (8021) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Topoint Technology Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Topoint Technology Co Ltd. For the full company profile including market capitalisation, see Topoint Technology Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.41x NT$278.59 Million NT$681.62 Million NT$403.03 Million ▲ +119.4%
2024 -2.10x NT$-400.21 Million NT$190.38 Million NT$590.59 Million ▼ -2245.2%
2023 0.10x NT$40.95 Million NT$417.90 Million NT$376.95 Million ▼ -47.1%
2022 0.19x NT$146.34 Million NT$790.49 Million NT$644.15 Million ▼ -56.0%
2021 0.42x NT$341.09 Million NT$810.06 Million NT$468.97 Million ▼ -43.8%
2020 0.75x NT$671.65 Million NT$896.04 Million NT$224.39 Million ▲ +20.1%
2019 0.62x NT$592.70 Million NT$950.03 Million NT$357.33 Million ▲ +22.9%
2018 0.51x NT$282.01 Million NT$555.42 Million NT$273.41 Million ▼ -27.0%
2017 0.70x NT$501.49 Million NT$720.93 Million NT$219.45 Million ▼ -4.5%
2016 0.73x NT$732.39 Million NT$1.01 Billion NT$273.29 Million ▲ +68.0%
2015 0.43x NT$331.72 Million NT$765.38 Million NT$433.65 Million ▲ +27.5%
2014 0.34x NT$242.11 Million NT$712.19 Million NT$470.08 Million ▼ -32.9%
2013 0.51x NT$462.47 Million NT$912.47 Million NT$450.00 Million ▲ +335.7%
2012 0.12x NT$72.78 Million NT$625.64 Million NT$552.86 Million ▼ -37.8%
2011 0.19x NT$136.60 Million NT$730.72 Million NT$594.12 Million ▼ -56.6%
2010 0.43x NT$236.03 Million NT$547.82 Million NT$311.78 Million ▲ +36.6%
2009 0.32x NT$203.61 Million NT$645.38 Million NT$441.77 Million ▼ -88.3%
2008 2.69x NT$1.10 Billion NT$411.20 Million NT$693.08 Million ▲ +18.9%
2007 2.26x NT$1.58 Billion NT$700.51 Million NT$881.80 Million ▼ -49.7%
2006 4.49x NT$1.14 Billion NT$252.58 Million NT$882.50 Million ▼ -8.2%
2005 4.89x NT$743.01 Million NT$151.82 Million NT$591.18 Million ▲ +113.4%
2004 2.29x NT$459.52 Million NT$200.42 Million NT$259.10 Million ▼ -37.2%
2003 3.65x NT$296.52 Million NT$81.21 Million NT$215.31 Million ▲ +137.3%
2002 1.54x NT$169.15 Million NT$109.92 Million NT$59.23 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).