Top Bright Holding Co Ltd (8499) — Free Cash Flow Generation Index

Latest as of June 2026: 0.51x

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). Explore 8499 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 8499 cash flow metrics.

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. Check Top Bright Holding Co Ltd total reinvestment intensity 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 -0.03x 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).