Top High Image (3284) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Top High Image (3284) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$25.09 Million represents 1% of operating cash flow (NT$25.20 Million). See working capital to net assets of Top High Image to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$25.09 Million
TWD

Operating Cash Flow

NT$25.20 Million
TWD

Capital Expenditures

NT$108.00K
TWD

Top High Image Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Top High Image across 4 annual periods. Explore 3284 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Top High Image (2019–2024)

Year-by-year Free Cash Flow Generation Index for Top High Image. For the full company profile including market capitalisation, see Top High Image (3284) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.95x NT$117.41 Million NT$124.10 Million NT$6.69 Million ▲ +2.0%
2021 0.93x NT$62.27 Million NT$67.15 Million NT$4.88 Million ▲ +7.7%
2020 0.86x NT$125.84 Million NT$146.17 Million NT$20.32 Million ▲ +106.6%
2019 -12.97x NT$-38.87 Million NT$3.00 Million NT$41.87 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).