Value Valves Co Ltd (4580) — Free Cash Flow Generation Index
Value Valves Co Ltd (4580) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of NT$73.32 Million represents 1% of operating cash flow (NT$79.57 Million). Explore how much does Value Valves Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 4580 cash flow conversion.
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. Check Value Valves Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |