Avision Inc (2380) — Free Cash Flow Generation Index
Avision Inc (2380) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of NT$66.97 Million represents 1% of operating cash flow (NT$78.89 Million). Explore 2380 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avision Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Avision Inc across 15 annual periods. For the full cash flow conversion analysis, see Avision Inc cash flow conversion.
Annual Free Cash Flow Generation for Avision Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Avision Inc. Check Avision Inc cash flow 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 | 0.61x | NT$85.06 Million | NT$139.86 Million | NT$54.80 Million | ▲ +2808.1% |
| 2024 | 0.02x | NT$1.51 Million | NT$72.25 Million | NT$70.74 Million | ▼ -96.8% |
| 2023 | 0.65x | NT$132.38 Million | NT$203.41 Million | NT$71.04 Million | ▲ +252.9% |
| 2015 | 0.18x | NT$33.06 Million | NT$179.28 Million | NT$146.22 Million | ▼ -45.7% |
| 2014 | 0.34x | NT$73.98 Million | NT$217.81 Million | NT$143.83 Million | ▼ -56.7% |
| 2013 | 0.78x | NT$386.69 Million | NT$492.95 Million | NT$106.27 Million | ▲ +134.3% |
| 2011 | -2.29x | NT$-151.22 Million | NT$66.08 Million | NT$217.31 Million | ▼ -528.8% |
| 2010 | 0.53x | NT$165.62 Million | NT$310.35 Million | NT$144.73 Million | ▼ -32.4% |
| 2009 | 0.79x | NT$512.54 Million | NT$649.15 Million | NT$136.61 Million | ▼ -49.2% |
| 2008 | 1.55x | NT$1.21 Billion | NT$777.13 Million | NT$430.94 Million | ▼ -8.1% |
| 2007 | 1.69x | NT$640.09 Million | NT$378.45 Million | NT$261.64 Million | ▼ -2.4% |
| 2006 | 1.73x | NT$333.14 Million | NT$192.26 Million | NT$140.88 Million | ▲ +39.5% |
| 2005 | 1.24x | NT$794.53 Million | NT$639.50 Million | NT$155.03 Million | ▲ +10.3% |
| 2004 | 1.13x | NT$1.07 Billion | NT$945.31 Million | NT$119.79 Million | ▼ -86.3% |
| 2003 | 8.21x | NT$192.89 Million | NT$23.48 Million | NT$169.41 Million | — |