Cypress Technology Co Ltd Free Cash Flow Generation Index
Cypress Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cypress Technology Co Ltd (2017–2024)
Free cash flow generation index of Cypress Technology Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Cypress Technology Co Ltd across 7 annual periods. See 3541 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cypress Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Cypress Technology Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Cypress Technology Co Ltd. For the full cash flow conversion analysis, see 3541 cash flow conversion.
| 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 | — |