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