Avision Inc (2380) — Free Cash Flow Generation Index
Latest as of December 2025:
0.85x
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). Read Avision Inc total liabilities for a breakdown of total debt and financial obligations.
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
Avision Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Avision Inc across 15 annual periods. Explore Avision Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Avision Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Avision Inc. For the full company profile including market capitalisation, see 2380 market cap overview.
| 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).