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$59.48 Million). Read 3540 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thermaltake Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Thermaltake Technology Co Ltd across 5 annual periods. Explore Thermaltake Technology Co Ltd (3540) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thermaltake Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Thermaltake Technology Co Ltd. For the full company profile including market capitalisation, see Thermaltake Technology Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | NT$-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 | — |