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). See Trusval Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Trusval Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Trusval Technology Co Ltd market cap and net worth.
| 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 | — |