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$81.39 Million). See CVC Technologies short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CVC Technologies Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for CVC Technologies across 7 annual periods. Explore CVC Technologies cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CVC Technologies (2017–2025)
Year-by-year Free Cash Flow Generation Index for CVC Technologies. For the full company profile including market capitalisation, see 4744 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | NT$-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 | — |