Vizionfocus Inc. (4771) — Free Cash Flow Generation Index
Vizionfocus Inc. (4771) has a Free Cash Flow Generation Index of -0.43x as of March 2026. Free cash flow of NT$-140.59 Million represents 0% of operating cash flow (NT$324.63 Million). Read 4771 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vizionfocus Inc. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Vizionfocus Inc. across 7 annual periods. Explore how much does Vizionfocus Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vizionfocus Inc. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Vizionfocus Inc. . For the full company profile including market capitalisation, see Vizionfocus Inc. market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | NT$-78.24 Million | NT$1.07 Billion | NT$1.15 Billion | ▼ -142.2% |
| 2024 | 0.17x | NT$197.41 Million | NT$1.14 Billion | NT$946.41 Million | ▲ +138.0% |
| 2023 | -0.45x | NT$-435.20 Million | NT$958.65 Million | NT$1.39 Billion | ▼ -173.9% |
| 2022 | 0.61x | NT$465.69 Million | NT$757.76 Million | NT$292.07 Million | ▲ +563.2% |
| 2021 | -0.13x | NT$-51.61 Million | NT$388.97 Million | NT$440.58 Million | ▲ +96.8% |
| 2020 | -4.14x | NT$-313.58 Million | NT$75.81 Million | NT$389.39 Million | ▲ +73.4% |
| 2019 | -15.53x | NT$-363.44 Million | NT$23.40 Million | NT$386.83 Million | — |