Visual Photonics Epitaxy Co Ltd (2455) — Free Cash Flow Generation Index
Visual Photonics Epitaxy Co Ltd (2455) has a Free Cash Flow Generation Index of -0.05x as of March 2026. Free cash flow of NT$-14.21 Million represents 0% of operating cash flow (NT$295.46 Million). Read 2455 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Visual Photonics Epitaxy Co Ltd (2455) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Visual Photonics Epitaxy Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | NT$278.43 Million | NT$639.57 Million | NT$361.15 Million | ▼ -54.5% |
| 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 | — |