Visual Photonics Epitaxy Co Ltd (2455) — Free Cash Flow Generation Index

Latest as of June 2026: 0.59x

Visual Photonics Epitaxy Co Ltd (2455) has a Free Cash Flow Generation Index of 0.59x as of June 2026. Free cash flow of NT$200.23 Million represents 1% of operating cash flow (NT$338.54 Million). Explore Visual Photonics Epitaxy Co Ltd (2455) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

NT$200.23 Million
TWD

Operating Cash Flow

NT$338.54 Million
TWD

Capital Expenditures

NT$138.31 Million
TWD

Visual Photonics Epitaxy Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Visual Photonics Epitaxy Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Visual Photonics Epitaxy Co Ltd.

Annual Free Cash Flow Generation for Visual Photonics Epitaxy Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Visual Photonics Epitaxy Co Ltd. Check Visual Photonics Epitaxy Co Ltd (2455) total 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 0.43x NT$275.85 Million NT$639.57 Million NT$363.73 Million ▼ -54.9%
2024 0.96x NT$1.04 Billion NT$1.09 Billion NT$46.72 Million ▲ +9.3%
2023 0.88x NT$501.04 Million NT$572.16 Million NT$71.12 Million ▲ +152.2%
2022 0.35x NT$223.42 Million NT$643.52 Million NT$420.10 Million ▼ -42.3%
2021 0.60x NT$708.66 Million NT$1.18 Billion NT$469.86 Million ▼ -32.1%
2020 0.89x NT$753.99 Million NT$851.23 Million NT$97.23 Million ▲ +23.1%
2019 0.72x NT$500.21 Million NT$695.17 Million NT$194.95 Million ▲ +213.4%
2018 -0.63x NT$-493.23 Million NT$777.07 Million NT$1.27 Billion ▼ -206.6%
2017 0.60x NT$271.92 Million NT$456.53 Million NT$184.61 Million ▼ -31.3%
2016 0.87x NT$739.04 Million NT$851.91 Million NT$112.86 Million ▼ -6.3%
2015 0.93x NT$704.98 Million NT$761.25 Million NT$56.27 Million ▲ +8.5%
2014 0.85x NT$509.21 Million NT$596.43 Million NT$87.23 Million ▲ +0.7%
2013 0.85x NT$695.48 Million NT$820.56 Million NT$125.07 Million ▲ +27.1%
2012 0.67x NT$561.32 Million NT$841.70 Million NT$280.38 Million ▲ +474.8%
2011 0.12x NT$64.17 Million NT$553.07 Million NT$488.90 Million ▼ -10.5%
2010 0.13x NT$72.19 Million NT$556.86 Million NT$484.68 Million ▼ -61.6%
2009 0.34x NT$178.90 Million NT$529.95 Million NT$351.06 Million ▲ +127.0%
2008 -1.25x NT$-239.56 Million NT$191.61 Million NT$431.18 Million ▼ -338.8%
2007 -0.28x NT$-40.16 Million NT$140.95 Million NT$181.10 Million ▲ +28.5%
2006 -0.40x NT$-57.84 Million NT$145.11 Million NT$202.95 Million ▼ -138.7%
2005 1.03x NT$81.22 Million NT$78.96 Million NT$2.26 Million ▼ -46.1%
2003 1.91x NT$51.60 Million NT$27.04 Million NT$24.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).