Trusval Technology Co Ltd Free Cash Flow Generation Index
Trusval Technology Co Ltd 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). Check Trusval Technology Co Ltd (6667) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trusval Technology Co Ltd (2017–2023)
Free cash flow generation index of Trusval Technology Co Ltd from 2017 to 2023. Historical FCF Generation Index trend for Trusval Technology Co Ltd across 6 annual periods. Explore reinvestment intensity of Trusval Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Trusval Technology Co Ltd Free Cash Flow Generation Index by Year (2017–2023)
Trusval Technology Co Ltd free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Trusval Technology Co Ltd. For the full cash flow conversion analysis, see Trusval Technology Co Ltd (6667) cash conversion ratio.
| 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 | — |