Pegavision (6491) — Financial Flexibility Index
Pegavision (6491) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of NT$1.15 Billion (operating CF NT$782.33 Million minus capex NT$363.32 Million) represents 0% of total liabilities (NT$4.44 Billion). Check Pegavision strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pegavision Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Pegavision across 14 annual periods. See 6491 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pegavision (2012–2025)
Year-by-year free cash flow to debt coverage for Pegavision. For the full company profile including market capitalisation, see 6491 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | NT$4.09 Billion | NT$2.61 Billion | NT$4.44 Billion | ▼ -58.1% |
| 2024 | 2.20x | NT$7.65 Billion | NT$4.20 Billion | NT$3.49 Billion | ▲ +308.6% |
| 2023 | 0.54x | NT$2.08 Billion | NT$799.48 Million | NT$3.88 Billion | ▼ -52.5% |
| 2022 | 1.13x | NT$3.48 Billion | NT$2.05 Billion | NT$3.08 Billion | ▼ -23.0% |
| 2021 | 1.47x | NT$4.49 Billion | NT$2.63 Billion | NT$3.06 Billion | ▲ +39.9% |
| 2020 | 1.05x | NT$1.91 Billion | NT$1.19 Billion | NT$1.82 Billion | ▼ -35.5% |
| 2019 | 1.63x | NT$2.04 Billion | NT$772.52 Million | NT$1.26 Billion | ▲ +21.9% |
| 2018 | 1.33x | NT$2.86 Billion | NT$1.11 Billion | NT$2.14 Billion | ▲ +13.6% |
| 2017 | 1.17x | NT$1.69 Billion | NT$1.05 Billion | NT$1.44 Billion | ▲ +242.9% |
| 2016 | 0.34x | NT$240.50 Million | NT$148.87 Million | NT$701.97 Million | ▼ -71.8% |
| 2015 | 1.21x | NT$823.38 Million | NT$354.39 Million | NT$678.17 Million | ▲ +56.4% |
| 2014 | 0.78x | NT$508.71 Million | NT$202.34 Million | NT$655.18 Million | ▲ +9.5% |
| 2013 | 0.71x | NT$344.82 Million | NT$42.65 Million | NT$486.14 Million | ▲ +199.7% |
| 2012 | 0.24x | NT$155.05 Million | NT$14.64 Million | NT$655.18 Million | — |