Cypress Technology Co Ltd (3541) — Free Cash Flow Generation Index
Cypress Technology Co Ltd (3541) has a Free Cash Flow Generation Index of 1.07x as of September 2025. Free cash flow of NT$16.53 Million represents 1% of operating cash flow (NT$15.48 Million). See how liquid is Cypress Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cypress Technology Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Cypress Technology Co Ltd across 7 annual periods. Explore 3541 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cypress Technology Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Cypress Technology Co Ltd. For the full company profile including market capitalisation, see Cypress Technology Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | NT$113.16 Million | NT$118.47 Million | NT$5.31 Million | ▼ -1.4% |
| 2022 | 0.97x | NT$444.67 Million | NT$459.02 Million | NT$14.35 Million | ▲ +2.9% |
| 2021 | 0.94x | NT$153.97 Million | NT$163.57 Million | NT$7.68 Million | ▲ +774.4% |
| 2020 | 0.11x | NT$10.32 Million | NT$95.89 Million | NT$85.56 Million | ▼ -88.8% |
| 2019 | 0.96x | NT$482.24 Million | NT$501.93 Million | NT$11.33 Million | ▲ +2.8% |
| 2018 | 0.93x | NT$221.74 Million | NT$237.17 Million | NT$15.07 Million | ▲ +10.9% |
| 2017 | 0.84x | NT$239.90 Million | NT$284.70 Million | NT$40.77 Million | — |