Toplus Global Co Ltd Free Cash Flow Generation Index
Toplus Global Co Ltd free cash flow generation index. Toplus Global Co Ltd (3522) has a Free Cash Flow Generation Index of 0.58x as of March 2026. Free cash flow of NT$40.66 Million represents 1% of operating cash flow (NT$69.75 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Toplus Global Co Ltd (2015–2025)
Free cash flow generation index of Toplus Global Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Toplus Global Co Ltd across 9 annual periods. See financial flexibility index of Toplus Global Co Ltd to measure the company's free cash flow as a share of total liabilities.
Toplus Global Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Toplus Global Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Toplus Global Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Toplus Global Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | NT$37.61 Million | NT$84.40 Million | NT$46.79 Million | ▲ +106.3% |
| 2024 | -7.06x | NT$-144.83 Million | NT$20.52 Million | NT$165.36 Million | ▼ -959.5% |
| 2023 | 0.82x | NT$111.64 Million | NT$135.97 Million | NT$24.33 Million | ▲ +41.0% |
| 2020 | 0.58x | NT$139.59 Million | NT$239.72 Million | NT$100.12 Million | ▲ +991.6% |
| 2019 | 0.05x | NT$13.46 Million | NT$252.35 Million | NT$238.89 Million | ▲ +126.3% |
| 2018 | -0.20x | NT$-8.75 Million | NT$43.10 Million | NT$51.85 Million | ▼ -128.7% |
| 2017 | 0.71x | NT$277.52 Million | NT$391.57 Million | NT$114.04 Million | ▲ +171.2% |
| 2016 | -1.00x | NT$-174.32 Million | NT$175.19 Million | NT$349.52 Million | ▼ -187.8% |
| 2015 | 1.13x | NT$219.15 Million | NT$193.28 Million | NT$25.87 Million | — |