Topco Technologies (3388) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Topco Technologies (3388) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$185.84 Million represents 1% of operating cash flow (NT$186.48 Million). See 3388 working capital ratio 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$185.84 Million
TWD

Operating Cash Flow

NT$186.48 Million
TWD

Capital Expenditures

NT$635.00K
TWD

Topco Technologies Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Topco Technologies across 9 annual periods. Explore cash flow to debt ratio of Topco Technologies to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Topco Technologies (2017–2025)

Year-by-year Free Cash Flow Generation Index for Topco Technologies. For the full company profile including market capitalisation, see 3388 stock market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 1.00x NT$369.14 Million NT$370.16 Million NT$1.02 Million ▼ -0.1%
2024 1.00x NT$111.38 Million NT$111.61 Million NT$231.00K ▼ -0.1%
2023 1.00x NT$643.68 Million NT$644.56 Million NT$886.00K ▲ +0.1%
2022 1.00x NT$420.88 Million NT$421.99 Million NT$1.11 Million ▲ +0.5%
2021 0.99x NT$374.73 Million NT$377.74 Million NT$3.01 Million ▲ +7.2%
2020 0.93x NT$601.30 Million NT$649.83 Million NT$48.53 Million ▲ +16.9%
2019 0.79x NT$492.49 Million NT$622.33 Million NT$129.84 Million ▼ -18.7%
2018 0.97x NT$253.74 Million NT$260.54 Million NT$6.80 Million ▼ -2.4%
2017 1.00x NT$379.64 Million NT$380.59 Million NT$946.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).