Vizionfocus Inc. Financial Flexibility Index
Vizionfocus Inc. financial flexibility index. Vizionfocus Inc. (4771) has a Financial Flexibility Index of 0.29x as of March 2026. Free cash flow of NT$789.84 Million (operating CF NT$324.63 Million minus capex NT$465.21 Million) represents 0% of total liabilities (NT$2.73 Billion). Explore how much does Vizionfocus Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vizionfocus Inc. (2020–2025)
Financial flexibility index of Vizionfocus Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for Vizionfocus Inc. across 6 annual periods. Check Vizionfocus Inc. (4771) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vizionfocus Inc. Financial Flexibility Index by Year (2020–2025)
Vizionfocus Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Vizionfocus Inc. . For the full cash flow conversion analysis, see how efficiently does Vizionfocus Inc. generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | NT$2.23 Billion | NT$1.07 Billion | NT$2.64 Billion | ▼ -15.7% |
| 2024 | 1.00x | NT$2.09 Billion | NT$1.14 Billion | NT$2.09 Billion | ▲ +3.2% |
| 2023 | 0.97x | NT$2.35 Billion | NT$958.65 Million | NT$2.43 Billion | ▲ +9.7% |
| 2022 | 0.88x | NT$1.05 Billion | NT$757.76 Million | NT$1.19 Billion | ▲ +15.2% |
| 2021 | 0.77x | NT$829.55 Million | NT$388.97 Million | NT$1.08 Billion | ▲ +47.6% |
| 2020 | 0.52x | NT$465.20 Million | NT$75.81 Million | NT$894.21 Million | — |