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). Read SciVision Biotech Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does SciVision Biotech Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is SciVision Biotech Inc worth.
| 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 | — |