Thermaltake Technology Co Ltd (3540) — 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). See working capital to net assets of Thermaltake Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thermaltake Technology Co Ltd Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Thermaltake Technology Co Ltd across 4 annual periods. Explore 3540 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thermaltake Technology Co Ltd (2017–2022)
Year-by-year Free Cash Flow Generation Index for Thermaltake Technology Co Ltd. For the full company profile including market capitalisation, see 3540 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |