Visual Photonics Epitaxy Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.59x

Visual Photonics Epitaxy Co Ltd free cash flow generation index. 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). Check financial resilience of Visual Photonics Epitaxy Co Ltd to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Visual Photonics Epitaxy Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Visual Photonics Epitaxy Co Ltd across 22 annual periods. Explore Visual Photonics Epitaxy Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Visual Photonics Epitaxy Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Visual Photonics Epitaxy Co Ltd. For the full cash flow conversion analysis, see 2455 cash flow conversion.

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).