Alltop Technology Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.79x

Alltop Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Alltop Technology Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Alltop Technology Co Ltd across 9 annual periods. See how financially flexible is Alltop Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Alltop Technology Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Alltop Technology Co Ltd. For the full cash flow conversion analysis, see Alltop Technology Co Ltd cash conversion from operations.

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).