CVC Technologies (4744) — Free Cash Flow Generation Index
CVC Technologies (4744) has a Free Cash Flow Generation Index of 0.06x as of December 2025. Free cash flow of NT$4.75 Million represents 0% of operating cash flow (NT$81.39 Million). Explore reinvestment intensity of CVC Technologies to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CVC Technologies Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for CVC Technologies across 7 annual periods. For the full cash flow conversion analysis, see 4744 cash flow conversion.
Annual Free Cash Flow Generation for CVC Technologies (2017–2025)
Year-by-year Free Cash Flow Generation Index for CVC Technologies. Check total reinvestment intensity of CVC Technologies to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | NT$-30.23 Million | NT$53.45 Million | NT$83.67 Million | ▼ -168.8% |
| 2024 | 0.82x | NT$176.07 Million | NT$214.15 Million | NT$38.09 Million | ▼ -12.7% |
| 2022 | 0.94x | NT$144.43 Million | NT$153.32 Million | NT$8.89 Million | ▲ +19.5% |
| 2021 | 0.79x | NT$63.89 Million | NT$81.05 Million | NT$17.16 Million | ▼ -16.5% |
| 2020 | 0.94x | NT$94.51 Million | NT$100.11 Million | NT$5.60 Million | ▲ +3.3% |
| 2019 | 0.91x | NT$81.78 Million | NT$89.49 Million | NT$7.71 Million | ▲ +0.0% |
| 2017 | 0.91x | NT$77.36 Million | NT$84.65 Million | NT$6.92 Million | — |