Techcential International Ltd Free Cash Flow Generation Index
Techcential International Ltd free cash flow generation index. Techcential International Ltd (6616) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of NT$14.26 Million represents 1% of operating cash flow (NT$16.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Techcential International Ltd (2017–2025)
Free cash flow generation index of Techcential International Ltd from 2017 to 2025. Historical FCF Generation Index trend for Techcential International Ltd across 8 annual periods. See financial flexibility index of Techcential International Ltd to measure the company's free cash flow as a share of total liabilities.
Techcential International Ltd Free Cash Flow Generation Index by Year (2017–2025)
Techcential International Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Techcential International Ltd. For the full cash flow conversion analysis, see cash flow conversion of Techcential International Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | NT$18.03 Million | NT$23.82 Million | NT$5.79 Million | ▲ +2.6% |
| 2024 | 0.74x | NT$33.52 Million | NT$45.43 Million | NT$11.91 Million | ▼ -5.2% |
| 2023 | 0.78x | NT$39.90 Million | NT$51.27 Million | NT$11.38 Million | ▲ +2.1% |
| 2022 | 0.76x | NT$70.50 Million | NT$92.50 Million | NT$22.00 Million | ▲ +360.1% |
| 2021 | -0.29x | NT$-6.61 Million | NT$22.57 Million | NT$29.18 Million | ▲ +74.9% |
| 2020 | -1.17x | NT$-41.54 Million | NT$35.57 Million | NT$77.11 Million | ▼ -400.2% |
| 2019 | 0.39x | NT$52.73 Million | NT$135.54 Million | NT$82.81 Million | ▼ -42.3% |
| 2017 | 0.67x | NT$19.24 Million | NT$28.53 Million | NT$9.28 Million | — |