Toplus Global Co Ltd (3522) — 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). Explore Toplus Global Co Ltd (3522) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Toplus Global Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Toplus Global Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Toplus Global Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Toplus Global Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Toplus Global Co Ltd. Check 3522 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |