SciVision Biotech Inc (1786) — Free Cash Flow Generation Index

Latest as of March 2026: 0.80x

SciVision Biotech Inc (1786) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of NT$38.91 Million represents 1% of operating cash flow (NT$48.51 Million). Explore SciVision Biotech Inc (1786) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

NT$38.91 Million
TWD

Operating Cash Flow

NT$48.51 Million
TWD

Capital Expenditures

NT$9.60 Million
TWD

SciVision Biotech Inc Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for SciVision Biotech Inc across 16 annual periods. For the full cash flow conversion analysis, see SciVision Biotech Inc (1786) cash conversion ratio.

Annual Free Cash Flow Generation for SciVision Biotech Inc (2010–2025)

Year-by-year Free Cash Flow Generation Index for SciVision Biotech Inc. Check SciVision Biotech Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.18x NT$22.46 Million NT$123.99 Million NT$101.53 Million ▼ -79.2%
2024 0.87x NT$234.99 Million NT$269.87 Million NT$34.88 Million ▼ -7.9%
2023 0.95x NT$257.17 Million NT$272.01 Million NT$14.84 Million ▲ +3.2%
2022 0.92x NT$163.24 Million NT$178.21 Million NT$14.96 Million ▲ +24.1%
2021 0.74x NT$72.73 Million NT$98.51 Million NT$25.77 Million ▲ +56.6%
2020 0.47x NT$59.63 Million NT$126.47 Million NT$66.84 Million ▲ +3975.1%
2019 0.01x NT$2.37 Million NT$204.40 Million NT$202.03 Million ▼ -92.1%
2018 0.15x NT$16.38 Million NT$111.70 Million NT$95.32 Million ▲ +100.8%
2017 -19.29x NT$-308.28 Million NT$15.98 Million NT$324.26 Million ▼ -284.7%
2016 -5.02x NT$-192.04 Million NT$38.29 Million NT$230.32 Million ▼ -60.7%
2015 -3.12x NT$-155.46 Million NT$49.81 Million NT$205.27 Million ▲ +95.4%
2014 -67.18x NT$-124.42 Million NT$1.85 Million NT$126.27 Million ▼ -26351.7%
2013 0.26x NT$9.54 Million NT$37.27 Million NT$27.74 Million ▼ -65.2%
2012 0.74x NT$37.94 Million NT$51.52 Million NT$13.58 Million ▲ +68.6%
2011 0.44x NT$16.21 Million NT$37.13 Million NT$20.91 Million ▲ +118.4%
2010 -2.38x NT$-16.28 Million NT$6.85 Million NT$23.13 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).