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). Explore capital reinvestment ratio of Cypress Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3541 cash generation efficiency.
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. Check Cypress Technology Co Ltd (3541) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |