Value Valves Co Ltd (4580) — Free Cash Flow Generation Index
Value Valves Co Ltd (4580) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$138.20 Million represents 1% of operating cash flow (NT$141.09 Million). See Value Valves Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Value Valves Co Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Value Valves Co Ltd across 7 annual periods. Explore debt repayment capacity of Value Valves Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Value Valves Co Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Value Valves Co Ltd. For the full company profile including market capitalisation, see how much is Value Valves Co Ltd worth.
| 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 | — |