Visgeneer (4197) — Financial Flexibility Index
Visgeneer (4197) has a Financial Flexibility Index of -0.06x as of June 2024. Free cash flow of NT$-10.59 Million (operating CF NT$-11.86 Million minus capex NT$1.27 Million) represents 0% of total liabilities (NT$174.37 Million). Check Visgeneer (4197) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Visgeneer Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Visgeneer across 14 annual periods. See Visgeneer current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Visgeneer (2012–2025)
Year-by-year free cash flow to debt coverage for Visgeneer. For the full company profile including market capitalisation, see Visgeneer market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | NT$18.75 Million | NT$13.37 Million | NT$135.94 Million | ▲ +397.3% |
| 2024 | -0.05x | NT$-6.41 Million | NT$-10.22 Million | NT$138.25 Million | ▼ -162.5% |
| 2023 | 0.07x | NT$13.78 Million | NT$13.19 Million | NT$185.60 Million | ▼ -58.1% |
| 2022 | 0.18x | NT$45.24 Million | NT$43.55 Million | NT$255.58 Million | ▲ +82.3% |
| 2021 | 0.10x | NT$20.22 Million | NT$12.34 Million | NT$208.23 Million | ▼ -20.1% |
| 2020 | 0.12x | NT$29.66 Million | NT$7.57 Million | NT$243.97 Million | ▲ +414.1% |
| 2019 | -0.04x | NT$-10.19 Million | NT$-11.68 Million | NT$263.37 Million | ▼ -4351.2% |
| 2018 | 0.00x | NT$184.00K | NT$-2.60 Million | NT$202.09 Million | ▲ +101.3% |
| 2017 | -0.07x | NT$-18.73 Million | NT$-23.55 Million | NT$266.61 Million | ▼ -133.1% |
| 2016 | 0.21x | NT$44.03 Million | NT$31.54 Million | NT$207.76 Million | ▼ -76.3% |
| 2015 | 0.89x | NT$199.66 Million | NT$31.86 Million | NT$223.64 Million | ▲ +0.0% |
| 2014 | 0.89x | NT$62.65 Million | NT$10.45 Million | NT$70.20 Million | ▼ -62.9% |
| 2013 | 2.41x | NT$112.71 Million | NT$45.42 Million | NT$46.79 Million | ▲ +16.8% |
| 2012 | 2.06x | NT$66.55 Million | NT$62.20 Million | NT$32.27 Million | — |