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). Explore 6616 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Techcential International Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Techcential International Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Techcential International Ltd. Check 6616 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |