VIA Technologies Inc (2388) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

VIA Technologies Inc (2388) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$2.46 Billion represents 1% of operating cash flow (NT$2.49 Billion). See working capital position of VIA Technologies Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$2.46 Billion
TWD

Operating Cash Flow

NT$2.49 Billion
TWD

Capital Expenditures

NT$28.29 Million
TWD

VIA Technologies Inc Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for VIA Technologies Inc across 10 annual periods. Explore VIA Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for VIA Technologies Inc (2000–2025)

Year-by-year Free Cash Flow Generation Index for VIA Technologies Inc. For the full company profile including market capitalisation, see VIA Technologies Inc stock valuation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.83x NT$719.18 Million NT$861.63 Million NT$142.45 Million ▼ -12.2%
2024 0.95x NT$5.53 Billion NT$5.81 Billion NT$283.88 Million ▲ +2.3%
2023 0.93x NT$1.77 Billion NT$1.91 Billion NT$263.82 Million ▲ +83.8%
2022 0.51x NT$250.10 Million NT$494.53 Million NT$244.43 Million ▼ -41.8%
2021 0.87x NT$1.33 Billion NT$1.52 Billion NT$199.04 Million ▲ +28.4%
2014 0.68x NT$410.67 Million NT$606.53 Million NT$195.86 Million ▼ -57.9%
2005 1.61x NT$1.56 Billion NT$972.37 Million NT$592.59 Million ▼ -29.6%
2003 2.29x NT$2.94 Billion NT$1.28 Billion NT$1.65 Billion ▲ +105.5%
2001 1.11x NT$9.54 Billion NT$8.58 Billion NT$967.98 Million ▲ +0.1%
2000 1.11x NT$14.78 Billion NT$13.30 Billion NT$1.48 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).