Ventec International Group Co Ltd (6672) — Free Cash Flow Generation Index
Ventec International Group Co Ltd (6672) has a Free Cash Flow Generation Index of 0.17x as of March 2026. Free cash flow of NT$15.06 Million represents 0% of operating cash flow (NT$88.66 Million). Explore Ventec International Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ventec International Group Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Ventec International Group Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Ventec International Group Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Ventec International Group Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Ventec International Group Co Ltd. Check how aggressively does Ventec International Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | NT$-118.75 Million | NT$225.01 Million | NT$343.77 Million | ▼ -161.2% |
| 2024 | 0.86x | NT$547.18 Million | NT$634.29 Million | NT$87.11 Million | ▼ -2.9% |
| 2023 | 0.89x | NT$660.24 Million | NT$743.02 Million | NT$82.78 Million | ▼ -5.6% |
| 2022 | 0.94x | NT$1.38 Billion | NT$1.47 Billion | NT$85.43 Million | ▲ +408.4% |
| 2021 | -0.31x | NT$-36.97 Million | NT$121.08 Million | NT$158.05 Million | ▼ -139.0% |
| 2020 | 0.78x | NT$599.09 Million | NT$765.19 Million | NT$166.10 Million | ▼ -14.0% |
| 2019 | 0.91x | NT$610.05 Million | NT$670.40 Million | NT$60.35 Million | ▲ +0.8% |
| 2018 | 0.90x | NT$559.64 Million | NT$619.98 Million | NT$60.35 Million | ▲ +34.6% |
| 2017 | 0.67x | NT$214.78 Million | NT$320.30 Million | NT$105.52 Million | ▲ +126.2% |
| 2015 | -2.56x | NT$-99.36 Million | NT$38.87 Million | NT$138.23 Million | ▼ -1236.1% |
| 2014 | 0.23x | NT$96.73 Million | NT$429.88 Million | NT$333.15 Million | — |