Cypress Technology Co Ltd (3541) — Free Cash Flow Generation Index

Latest as of September 2025: 1.07x

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). Read Cypress Technology Co Ltd (3541) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.07x
Free Cash Flow / Operating CF

Free Cash Flow

NT$16.53 Million
TWD

Operating Cash Flow

NT$15.48 Million
TWD

Capital Expenditures

NT$0.00
TWD

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Cypress Technology Co Ltd.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).