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). See how liquid is Avision 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
Avision Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Avision Inc across 15 annual periods. Explore Avision Inc (2380) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |