SciVision Biotech Inc (1786) — Free Cash Flow Generation Index
SciVision Biotech Inc (1786) has a Free Cash Flow Generation Index of -1.11x as of September 2025. Free cash flow of NT$-17.17 Million represents -1% of operating cash flow (NT$15.41 Million). See how liquid is SciVision Biotech Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SciVision Biotech Inc Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for SciVision Biotech Inc across 16 annual periods. Explore 1786 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SciVision Biotech Inc (2010–2025)
Year-by-year Free Cash Flow Generation Index for SciVision Biotech Inc. For the full company profile including market capitalisation, see 1786 market cap.
| 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 | — |