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$31.55 Million). Read 3226 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Topower Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Topower Co Ltd across 9 annual periods. Explore Topower Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Topower Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Topower Co Ltd. For the full company profile including market capitalisation, see Topower Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | NT$-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 | — |