Topower Co Ltd (3226) — Free Cash Flow Generation Index
Topower Co Ltd (3226) has a Free Cash Flow Generation Index of -1.06x as of December 2025. Free cash flow of NT$-33.29 Million represents -1% of operating cash flow (NT$31.55 Million). See Topower Co Ltd (3226) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Topower Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Topower Co Ltd across 9 annual periods. Explore debt repayment capacity of Topower Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Topower Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Topower Co Ltd. For the full company profile including market capitalisation, see 3226 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | NT$-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 | — |