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). Read Value Valves Co Ltd (4580) total liabilities for a breakdown of total debt and financial obligations.
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 Value Valves Co Ltd (4580) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Value Valves Co Ltd.
| 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 | — |