Avision Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

Avision Inc 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).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

NT$66.97 Million
TWD

Operating Cash Flow

NT$78.89 Million
TWD

Capital Expenditures

NT$11.92 Million
TWD

Free Cash Flow Generation Index of Avision Inc (2003–2025)

Free cash flow generation index of Avision Inc from 2003 to 2025. Historical FCF Generation Index trend for Avision Inc across 15 annual periods. See Avision Inc (2380) flexibility index to measure the company's free cash flow as a share of total liabilities.

Avision Inc Free Cash Flow Generation Index by Year (2003–2025)

Avision Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Avision Inc. For the full cash flow conversion analysis, see cash flow conversion of Avision Inc.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).