CVC Technologies Free Cash Flow Generation Index
CVC Technologies 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$81.39 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CVC Technologies (2017–2025)
Free cash flow generation index of CVC Technologies from 2017 to 2025. Historical FCF Generation Index trend for CVC Technologies across 7 annual periods. See how financially flexible is CVC Technologies to measure the company's free cash flow as a share of total liabilities.
CVC Technologies Free Cash Flow Generation Index by Year (2017–2025)
CVC Technologies free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for CVC Technologies. For the full cash flow conversion analysis, see 4744 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | NT$-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 | — |