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$324.63 Million). Explore Vizionfocus Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vizionfocus Inc. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Vizionfocus Inc. across 7 annual periods. For the full cash flow conversion analysis, see 4771 cash flow conversion.
Annual Free Cash Flow Generation for Vizionfocus Inc. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Vizionfocus Inc. . Check how aggressively does Vizionfocus Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | NT$-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 | — |