Alltop Technology Co Ltd (3526) — Free Cash Flow Generation Index
Alltop Technology Co Ltd (3526) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of NT$385.21 Million represents 1% of operating cash flow (NT$418.36 Million). See Alltop Technology 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
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. Explore 3526 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Alltop Technology Co Ltd.
| 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 | — |