Taiwan Printed Circuit Board Techvest Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: -3.78x

Taiwan Printed Circuit Board Techvest Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Taiwan Printed Circuit Board Techvest Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Taiwan Printed Circuit Board Techvest Co Ltd across 22 annual periods. See 8213 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Taiwan Printed Circuit Board Techvest Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Taiwan Printed Circuit Board Techvest Co Ltd. For the full cash flow conversion analysis, see how efficiently does Taiwan Printed Circuit Board Techvest Co generate cash.

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).