Visgeneer Financial Flexibility Index
Visgeneer 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). See Visgeneer (4197) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Visgeneer (2012–2025)
Financial flexibility index of Visgeneer from 2012 to 2025. Historical Financial Flexibility Index trend for Visgeneer across 14 annual periods. Check cash flow quality index of Visgeneer to evaluate the quality of earnings relative to operating cash generation.
Visgeneer Financial Flexibility Index by Year (2012–2025)
Visgeneer financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Visgeneer. For the full cash flow conversion analysis, see 4197 cash generation efficiency.
| 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 | — |