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

Latest as of September 2025: 0.47x

Taiwan Printed Circuit Board Techvest Co Ltd (8213) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of NT$100.11 Million represents 0% of operating cash flow (NT$210.85 Million). See Taiwan Printed Circuit Board Techvest Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

NT$100.11 Million
TWD

Operating Cash Flow

NT$210.85 Million
TWD

Capital Expenditures

NT$110.74 Million
TWD

Taiwan Printed Circuit Board Techvest Co Ltd Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Taiwan Printed Circuit Board Techvest Co Ltd across 21 annual periods. Explore 8213 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Taiwan Printed Circuit Board Techvest Co Ltd (2004–2024)

Year-by-year Free Cash Flow Generation Index for Taiwan Printed Circuit Board Techvest Co Ltd. For the full company profile including market capitalisation, see market value of Taiwan Printed Circuit Board Techvest Co.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
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).