Visgeneer (4197) — Financial Flexibility Index

Latest as of June 2024: -0.06x

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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-10.59 Million
Operating CF − Capex

Total Liabilities

NT$174.37 Million
TWD

Capital Expenditures

NT$1.27 Million
TWD

Visgeneer Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Visgeneer across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Visgeneer generate cash.

Annual Financial Flexibility Index for Visgeneer (2012–2025)

Year-by-year free cash flow to debt coverage for Visgeneer. Explore Visgeneer debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities