Topower Co Ltd (3226) — Free Cash Flow Generation Index

Latest as of March 2026: 0.09x

Topower Co Ltd (3226) has a Free Cash Flow Generation Index of 0.09x as of March 2026. Free cash flow of NT$5.85 Million represents 0% of operating cash flow (NT$66.09 Million). Explore 3226 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

NT$5.85 Million
TWD

Operating Cash Flow

NT$66.09 Million
TWD

Capital Expenditures

NT$60.25 Million
TWD

Topower Co Ltd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Topower Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Topower Co Ltd (3226) cash flow conversion.

Annual Free Cash Flow Generation for Topower Co Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Topower Co Ltd. Check how aggressively does Topower Co Ltd reinvest cash 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 -0.44x NT$-111.98 Million NT$253.69 Million NT$365.67 Million ▼ -201.7%
2024 0.43x NT$236.68 Million NT$545.34 Million NT$308.66 Million ▲ +10.0%
2023 0.39x NT$180.97 Million NT$458.64 Million NT$277.68 Million ▲ +232.8%
2022 0.12x NT$35.17 Million NT$296.63 Million NT$261.46 Million ▲ +536.8%
2021 0.02x NT$5.29 Million NT$284.10 Million NT$278.81 Million ▼ -95.9%
2020 0.46x NT$214.50 Million NT$471.26 Million NT$256.76 Million ▼ -11.6%
2019 0.52x NT$157.25 Million NT$305.28 Million NT$87.81 Million ▼ -17.6%
2018 0.63x NT$230.88 Million NT$369.23 Million NT$109.99 Million ▲ +34.4%
2017 0.47x NT$61.16 Million NT$131.48 Million NT$70.33 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).