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 0.21x as of September 2025. Free cash flow of NT$22.54 Million represents 0% of operating cash flow (NT$109.60 Million). See 6672 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ventec International Group Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Ventec International Group Co Ltd across 11 annual periods. Explore 6672 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ventec International Group Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Ventec International Group Co Ltd. For the full company profile including market capitalisation, see market value of Ventec International Group Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | NT$-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 | — |