Topower Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.09x

Topower Co Ltd free cash flow generation index. 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). Check Topower Co Ltd (3226) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Topower Co Ltd from 2017 to 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.

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

Topower Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Topower Co Ltd. For the full cash flow conversion analysis, see 3226 cash flow conversion.

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).