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$81.39 Million). Read CVC Technologies (4744) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CVC Technologies Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for CVC Technologies across 7 annual periods. Explore CVC Technologies capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CVC Technologies (2017–2025)
Year-by-year Free Cash Flow Generation Index for CVC Technologies. For the full company profile including market capitalisation, see CVC Technologies market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | NT$-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 | — |