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 0.72x as of March 2026. Free cash flow of NT$251.27 Million represents 1% of operating cash flow (NT$349.29 Million). Read Top Bright Holding Co Ltd (8499) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Top Bright Holding Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Top Bright Holding Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Top Bright Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Top Bright Holding Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Top Bright Holding Co Ltd. For the full company profile including market capitalisation, see Top Bright Holding Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | NT$-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 | — |