Thermaltake Technology Co Ltd Free Cash Flow Generation Index
Thermaltake Technology Co Ltd free cash flow generation index. Thermaltake Technology Co Ltd (3540) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of NT$57.44 Million represents 1% of operating cash flow (NT$59.48 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thermaltake Technology Co Ltd (2017–2025)
Free cash flow generation index of Thermaltake Technology Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Thermaltake Technology Co Ltd across 5 annual periods. See 3540 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Thermaltake Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Thermaltake Technology Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Thermaltake Technology Co Ltd. For the full cash flow conversion analysis, see Thermaltake Technology Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | NT$-8.33 Million | NT$28.97 Million | NT$37.30 Million | ▼ -147.9% |
| 2022 | 0.60x | NT$70.77 Million | NT$118.03 Million | NT$45.97 Million | ▼ -36.2% |
| 2020 | 0.94x | NT$752.37 Million | NT$800.15 Million | NT$45.97 Million | ▲ +352.5% |
| 2019 | -0.37x | NT$-12.40 Million | NT$33.30 Million | NT$44.12 Million | ▼ -140.8% |
| 2017 | 0.91x | NT$286.09 Million | NT$313.69 Million | NT$26.43 Million | — |