Ventec International Group Co Ltd (6672) — Financial Flexibility Index
Ventec International Group Co Ltd (6672) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of NT$162.26 Million (operating CF NT$88.66 Million minus capex NT$73.60 Million) represents 0% of total liabilities (NT$2.74 Billion). Check Ventec International Group Co Ltd (6672) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ventec International Group Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Ventec International Group Co Ltd across 12 annual periods. See 6672 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ventec International Group Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Ventec International Group Co Ltd. For the full company profile including market capitalisation, see 6672 stock market capitalisation.
| 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 | — |