Trusval Technology Co Ltd (6667) — Free Cash Flow Generation Index
Trusval Technology Co Ltd (6667) has a Free Cash Flow Generation Index of -1.38x as of March 2025. Free cash flow of NT$-25.04 Million represents -1% of operating cash flow (NT$18.15 Million). Explore Trusval Technology Co Ltd capex to cash flow 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
Trusval Technology Co Ltd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Trusval Technology Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 6667 cash flow metrics.
Annual Free Cash Flow Generation for Trusval Technology Co Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Trusval Technology Co Ltd. Check Trusval Technology Co Ltd investment 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 |
|---|---|---|---|---|---|
| 2023 | 0.85x | NT$216.59 Million | NT$256.26 Million | NT$39.67 Million | ▲ +33.2% |
| 2022 | 0.63x | NT$65.88 Million | NT$103.82 Million | NT$37.94 Million | ▼ -10.8% |
| 2021 | 0.71x | NT$89.82 Million | NT$126.24 Million | NT$36.43 Million | ▲ +9.4% |
| 2020 | 0.65x | NT$70.58 Million | NT$108.51 Million | NT$37.93 Million | ▲ +2.2% |
| 2018 | 0.64x | NT$109.86 Million | NT$172.60 Million | NT$60.77 Million | ▼ -22.3% |
| 2017 | 0.82x | NT$183.20 Million | NT$223.57 Million | NT$36.16 Million | — |