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). See Visual Photonics Epitaxy Co Ltd (2455) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Visual Photonics Epitaxy Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 2455 market cap.
| 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 | — |