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$59.48 Million). Explore Thermaltake Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thermaltake Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Thermaltake Technology Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see Thermaltake Technology Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Thermaltake Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Thermaltake Technology Co Ltd. Check cash flow reinvestment rate of Thermaltake Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | NT$-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 | — |