Top Bright Holding Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.51x

Top Bright Holding Co Ltd free cash flow generation index. Top Bright Holding Co Ltd (8499) has a Free Cash Flow Generation Index of 0.51x as of June 2026. Free cash flow of NT$149.97 Million represents 1% of operating cash flow (NT$292.62 Million).

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

NT$149.97 Million
TWD

Operating Cash Flow

NT$292.62 Million
TWD

Capital Expenditures

NT$142.65 Million
TWD

Free Cash Flow Generation Index of Top Bright Holding Co Ltd (2014–2025)

Free cash flow generation index of Top Bright Holding Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Top Bright Holding Co Ltd across 12 annual periods. See 8499 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Top Bright Holding Co Ltd Free Cash Flow Generation Index by Year (2014–2025)

Top Bright Holding Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Top Bright Holding Co Ltd. For the full cash flow conversion analysis, see Top Bright Holding Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.03x NT$-15.54 Million NT$488.45 Million NT$503.99 Million ▼ -106.8%
2024 0.47x NT$197.79 Million NT$424.97 Million NT$227.19 Million ▲ +137.0%
2023 0.20x NT$93.19 Million NT$474.56 Million NT$381.37 Million ▼ -77.2%
2022 0.86x NT$811.68 Million NT$942.22 Million NT$130.54 Million ▼ -2.2%
2021 0.88x NT$803.52 Million NT$912.37 Million NT$108.84 Million ▲ +34.3%
2020 0.66x NT$334.64 Million NT$510.37 Million NT$175.73 Million ▼ -10.7%
2019 0.73x NT$371.47 Million NT$505.84 Million NT$134.37 Million ▲ +33.4%
2018 0.55x NT$169.92 Million NT$308.56 Million NT$138.64 Million ▼ -30.4%
2017 0.79x NT$283.48 Million NT$358.31 Million NT$74.84 Million ▼ -18.4%
2016 0.97x NT$371.77 Million NT$383.35 Million NT$11.58 Million ▲ +0.6%
2015 0.96x NT$392.12 Million NT$406.70 Million NT$14.58 Million ▲ +27.5%
2014 0.76x NT$275.51 Million NT$364.33 Million NT$88.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).