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). See 6616 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Techcential International Ltd to assess how comfortably operating cash covers total debt obligations.
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 6616 company net worth.
| 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 | — |