Toplus Global Co Ltd (3522) — Free Cash Flow Generation Index
Toplus Global Co Ltd (3522) has a Free Cash Flow Generation Index of 0.68x as of March 2025. Free cash flow of NT$28.18 Million represents 1% of operating cash flow (NT$41.32 Million). See Toplus Global Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Toplus Global Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Toplus Global Co Ltd across 8 annual periods. Explore cash flow to debt ratio of Toplus Global Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Toplus Global Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Toplus Global Co Ltd. For the full company profile including market capitalisation, see market value of Toplus Global Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.06x | NT$-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 | — |