Toplus Global Co Ltd (3522) — Free Cash Flow Generation Index
Toplus Global Co Ltd (3522) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of NT$59.37 Million represents 1% of operating cash flow (NT$83.50 Million). Read how much debt does Toplus Global Co Ltd carry for a breakdown of total debt and financial obligations.
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. Explore 3522 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. 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 |
|---|---|---|---|---|---|
| 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 | — |