Techcential International Ltd (6616) — 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). Read Techcential International Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Techcential International Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Techcential International Ltd across 8 annual periods. Explore 6616 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Techcential International Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Techcential International Ltd. For the full company profile including market capitalisation, see market cap 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 | — |