Vivotek Inc (3454) — Free Cash Flow Generation Index
Vivotek Inc (3454) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of NT$227.53 Million represents 1% of operating cash flow (NT$239.99 Million). Explore 3454 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vivotek Inc Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Vivotek Inc across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vivotek Inc.
Annual Free Cash Flow Generation for Vivotek Inc (2004–2023)
Year-by-year Free Cash Flow Generation Index for Vivotek Inc. Check Vivotek Inc (3454) 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 |
|---|---|---|---|---|---|
| 2023 | 0.93x | NT$1.53 Billion | NT$1.64 Billion | NT$111.07 Million | ▲ +18.4% |
| 2022 | 0.79x | NT$368.70 Million | NT$468.40 Million | NT$99.69 Million | ▲ +282.1% |
| 2021 | 0.21x | NT$25.08 Million | NT$121.77 Million | NT$96.68 Million | ▼ -75.9% |
| 2020 | 0.85x | NT$428.15 Million | NT$501.41 Million | NT$73.26 Million | ▲ +9.1% |
| 2019 | 0.78x | NT$633.00 Million | NT$808.77 Million | NT$175.77 Million | ▲ +117.9% |
| 2018 | -4.38x | NT$-322.83 Million | NT$73.67 Million | NT$396.51 Million | ▼ -65031.7% |
| 2017 | 0.01x | NT$2.88 Million | NT$426.90 Million | NT$424.02 Million | ▼ -99.1% |
| 2016 | 0.79x | NT$615.92 Million | NT$779.24 Million | NT$163.32 Million | ▲ +92.8% |
| 2015 | 0.41x | NT$132.64 Million | NT$323.51 Million | NT$190.87 Million | ▼ -20.1% |
| 2014 | 0.51x | NT$272.40 Million | NT$531.04 Million | NT$258.64 Million | ▼ -40.2% |
| 2013 | 0.86x | NT$765.39 Million | NT$892.49 Million | NT$127.11 Million | ▲ +28.2% |
| 2012 | 0.67x | NT$394.83 Million | NT$590.18 Million | NT$195.35 Million | ▼ -2.2% |
| 2011 | 0.68x | NT$179.67 Million | NT$262.68 Million | NT$83.01 Million | ▼ -4.0% |
| 2010 | 0.71x | NT$188.50 Million | NT$264.65 Million | NT$76.15 Million | ▲ +1811.7% |
| 2009 | -0.04x | NT$-7.23 Million | NT$173.78 Million | NT$181.01 Million | ▼ -103.7% |
| 2008 | 1.12x | NT$200.28 Million | NT$179.26 Million | NT$21.02 Million | ▼ -35.0% |
| 2007 | 1.72x | NT$286.54 Million | NT$166.68 Million | NT$119.86 Million | ▲ +52.7% |
| 2006 | 1.13x | NT$243.04 Million | NT$215.90 Million | NT$27.14 Million | ▼ -28.4% |
| 2005 | 1.57x | NT$233.88 Million | NT$148.72 Million | NT$85.16 Million | ▼ -0.9% |
| 2004 | 1.59x | NT$100.12 Million | NT$63.08 Million | NT$37.04 Million | — |