Alltop Technology Co Ltd (3526) — Free Cash Flow Generation Index

Latest as of March 2026: 0.79x

Alltop Technology Co Ltd (3526) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of NT$187.85 Million represents 1% of operating cash flow (NT$239.00 Million). Explore 3526 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

NT$187.85 Million
TWD

Operating Cash Flow

NT$239.00 Million
TWD

Capital Expenditures

NT$51.16 Million
TWD

Alltop Technology Co Ltd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Alltop Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alltop Technology Co Ltd.

Annual Free Cash Flow Generation for Alltop Technology Co Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Alltop Technology Co Ltd. Check Alltop Technology Co Ltd (3526) 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 0.87x NT$899.07 Million NT$1.04 Billion NT$136.16 Million ▼ -2.4%
2024 0.89x NT$918.90 Million NT$1.03 Billion NT$114.14 Million ▲ +5.0%
2023 0.85x NT$571.69 Million NT$675.00 Million NT$103.31 Million ▼ -3.6%
2022 0.88x NT$742.59 Million NT$845.62 Million NT$100.84 Million ▲ +35.1%
2021 0.65x NT$380.59 Million NT$585.38 Million NT$203.38 Million ▼ -2.8%
2020 0.67x NT$497.12 Million NT$743.33 Million NT$235.74 Million ▲ +16.7%
2019 0.57x NT$307.80 Million NT$537.03 Million NT$226.26 Million ▲ +12.2%
2018 0.51x NT$257.78 Million NT$504.67 Million NT$244.54 Million ▼ -7.0%
2017 0.55x NT$191.33 Million NT$348.37 Million NT$156.78 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).