Ventec International Group Co Ltd Free Cash Flow Generation Index
Ventec International Group Co Ltd free cash flow generation index. Ventec International Group Co Ltd (6672) has a Free Cash Flow Generation Index of 0.11x as of June 2026. Free cash flow of NT$13.04 Million represents 0% of operating cash flow (NT$119.15 Million). Check 6672 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ventec International Group Co Ltd (2014–2025)
Free cash flow generation index of Ventec International Group Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Ventec International Group Co Ltd across 11 annual periods. Explore Ventec International Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ventec International Group Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Ventec International Group Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Ventec International Group Co Ltd. For the full cash flow conversion analysis, see 6672 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | NT$-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 | — |