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). Read Taiwan Printed Circuit Board Techvest Co balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore Taiwan Printed Circuit Board Techvest Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Taiwan Printed Circuit Board Techvest Co stock valuation.

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).