Top Bright Holding Co Ltd (8499) — Free Cash Flow Generation Index
Top Bright Holding Co Ltd (8499) has a Free Cash Flow Generation Index of 0.43x as of December 2025. Free cash flow of NT$108.56 Million represents 0% of operating cash flow (NT$253.08 Million). See 8499 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Top Bright Holding Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Top Bright Holding Co Ltd across 12 annual periods. Explore Top Bright Holding Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Top Bright Holding Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Top Bright Holding Co Ltd. For the full company profile including market capitalisation, see 8499 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | NT$-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 | — |