Value Valves Co Ltd Free Cash Flow Generation Index
Value Valves Co Ltd free cash flow generation index. Value Valves Co Ltd (4580) has a Free Cash Flow Generation Index of 0.17x as of June 2026. Free cash flow of NT$2.45 Million represents 0% of operating cash flow (NT$14.67 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Value Valves Co Ltd (2019–2025)
Free cash flow generation index of Value Valves Co Ltd from 2019 to 2025. Historical FCF Generation Index trend for Value Valves Co Ltd across 7 annual periods. See 4580 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Value Valves Co Ltd Free Cash Flow Generation Index by Year (2019–2025)
Value Valves Co Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Value Valves Co Ltd. For the full cash flow conversion analysis, see 4580 cash flow metrics.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | NT$215.75 Million | NT$237.40 Million | NT$21.65 Million | ▼ -4.9% |
| 2024 | 0.96x | NT$410.54 Million | NT$429.49 Million | NT$18.95 Million | ▼ -1.4% |
| 2023 | 0.97x | NT$653.24 Million | NT$673.93 Million | NT$20.68 Million | ▲ +1240.4% |
| 2022 | -0.08x | NT$-15.57 Million | NT$183.25 Million | NT$198.82 Million | ▼ -109.6% |
| 2021 | 0.89x | NT$296.99 Million | NT$334.10 Million | NT$37.11 Million | ▲ +17.0% |
| 2020 | 0.76x | NT$247.60 Million | NT$325.93 Million | NT$78.33 Million | ▲ +4.5% |
| 2019 | 0.73x | NT$385.00 Million | NT$529.50 Million | NT$142.68 Million | — |