Ventec International Group Co Ltd Financial Flexibility Index
Ventec International Group Co Ltd financial flexibility index. Ventec International Group Co Ltd (6672) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of NT$225.25 Million (operating CF NT$119.15 Million minus capex NT$106.11 Million) represents 0% of total liabilities (NT$2.00 Billion). Explore Ventec International Group Co Ltd (6672) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ventec International Group Co Ltd (2014–2025)
Financial flexibility index of Ventec International Group Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Ventec International Group Co Ltd across 12 annual periods. Check how aggressively does Ventec International Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ventec International Group Co Ltd Financial Flexibility Index by Year (2014–2025)
Ventec International Group Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Ventec International Group Co Ltd. For the full cash flow conversion analysis, see Ventec International Group Co Ltd (6672) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | NT$568.78 Million | NT$225.01 Million | NT$1.43 Billion | ▼ -23.1% |
| 2024 | 0.52x | NT$721.40 Million | NT$634.29 Million | NT$1.40 Billion | ▼ -9.5% |
| 2023 | 0.57x | NT$825.81 Million | NT$743.02 Million | NT$1.45 Billion | ▼ -28.9% |
| 2022 | 0.80x | NT$1.55 Billion | NT$1.47 Billion | NT$1.93 Billion | ▲ +804.8% |
| 2021 | 0.09x | NT$279.13 Million | NT$121.08 Million | NT$3.14 Billion | ▼ -80.9% |
| 2020 | 0.46x | NT$931.29 Million | NT$765.19 Million | NT$2.01 Billion | ▲ +18.2% |
| 2019 | 0.39x | NT$730.74 Million | NT$670.40 Million | NT$1.86 Billion | ▲ +44.4% |
| 2018 | 0.27x | NT$680.33 Million | NT$619.98 Million | NT$2.50 Billion | ▲ +102.0% |
| 2017 | 0.13x | NT$425.82 Million | NT$320.30 Million | NT$3.16 Billion | ▲ +240.6% |
| 2016 | 0.04x | NT$153.53 Million | NT$-2.59 Million | NT$3.89 Billion | ▼ -8.8% |
| 2015 | 0.04x | NT$177.09 Million | NT$38.87 Million | NT$4.09 Billion | ▼ -77.2% |
| 2014 | 0.19x | NT$763.02 Million | NT$429.88 Million | NT$4.02 Billion | — |