Taiwan Printed Circuit Board Techvest Co Ltd (8213) — Free Cash Flow Generation Index

Latest as of December 2025: -3.78x

Taiwan Printed Circuit Board Techvest Co Ltd (8213) has a Free Cash Flow Generation Index of -3.78x as of December 2025. Free cash flow of NT$-131.69 Million represents -4% of operating cash flow (NT$34.84 Million). Explore Taiwan Printed Circuit Board Techvest Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-3.78x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-131.69 Million
TWD

Operating Cash Flow

NT$34.84 Million
TWD

Capital Expenditures

NT$166.53 Million
TWD

Taiwan Printed Circuit Board Techvest Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Taiwan Printed Circuit Board Techvest Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 8213 cash generation efficiency.

Annual Free Cash Flow Generation for Taiwan Printed Circuit Board Techvest Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Taiwan Printed Circuit Board Techvest Co Ltd. Check 8213 capex plus investments ratio 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 -0.23x NT$-131.57 Million NT$575.20 Million NT$706.77 Million ▼ -137.4%
2024 0.61x NT$1.40 Billion NT$2.28 Billion NT$885.11 Million ▲ +84.6%
2023 0.33x NT$758.26 Million NT$2.29 Billion NT$1.53 Billion ▼ -51.5%
2022 0.68x NT$3.28 Billion NT$4.81 Billion NT$1.52 Billion ▲ +126.1%
2021 0.30x NT$458.17 Million NT$1.52 Billion NT$1.06 Billion ▼ -49.3%
2020 0.60x NT$1.23 Billion NT$2.07 Billion NT$837.38 Million ▲ +417.6%
2019 -0.19x NT$-344.12 Million NT$1.84 Billion NT$2.18 Billion ▼ -144.5%
2018 0.42x NT$642.04 Million NT$1.53 Billion NT$883.47 Million ▼ -34.6%
2017 0.64x NT$1.41 Billion NT$2.19 Billion NT$779.54 Million ▲ +5.8%
2016 0.61x NT$1.15 Billion NT$1.90 Billion NT$742.60 Million ▼ -24.3%
2015 0.80x NT$2.67 Billion NT$3.33 Billion NT$651.90 Million ▲ +41.2%
2014 0.57x NT$1.42 Billion NT$2.50 Billion NT$1.08 Billion ▲ +63.7%
2013 0.35x NT$1.16 Billion NT$3.32 Billion NT$2.17 Billion ▲ +451.7%
2012 -0.10x NT$-247.67 Million NT$2.50 Billion NT$2.75 Billion ▲ +97.1%
2011 -3.37x NT$-1.86 Billion NT$553.43 Million NT$2.42 Billion ▼ -1970.7%
2010 0.18x NT$286.60 Million NT$1.59 Billion NT$1.31 Billion ▼ -62.3%
2009 0.48x NT$611.48 Million NT$1.28 Billion NT$671.15 Million ▼ -85.0%
2008 3.19x NT$1.98 Billion NT$622.38 Million NT$1.36 Billion ▲ +10.9%
2007 2.87x NT$1.47 Billion NT$510.18 Million NT$956.43 Million ▲ +44.0%
2006 2.00x NT$1.53 Billion NT$764.30 Million NT$761.86 Million ▲ +57.6%
2005 1.27x NT$444.79 Million NT$351.08 Million NT$93.72 Million ▲ +4.7%
2004 1.21x NT$343.06 Million NT$283.38 Million NT$59.68 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).