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