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$88.66 Million). Read Ventec International Group Co Ltd (6672) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ventec International Group Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Ventec International Group Co Ltd across 11 annual periods. Explore Ventec International Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ventec International Group Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Ventec International Group Co Ltd. For the full company profile including market capitalisation, see 6672 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | NT$-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 | — |