Pegavision Financial Flexibility Index
Pegavision 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). Explore Pegavision (6491) capital reinvestment 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 Pegavision (2012–2025)
Financial flexibility index of Pegavision from 2012 to 2025. Historical Financial Flexibility Index trend for Pegavision across 14 annual periods. Check 6491 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pegavision Financial Flexibility Index by Year (2012–2025)
Pegavision financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Pegavision. For the full cash flow conversion analysis, see Pegavision (6491) cash conversion ratio.
| 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 | — |