Vizionfocus Inc. (4771) — Free Cash Flow Generation Index
Vizionfocus Inc. (4771) has a Free Cash Flow Generation Index of -0.70x as of December 2025. Free cash flow of NT$-181.51 Million represents -1% of operating cash flow (NT$259.47 Million). See 4771 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vizionfocus Inc. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Vizionfocus Inc. across 7 annual periods. Explore debt repayment capacity of Vizionfocus Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vizionfocus Inc. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Vizionfocus Inc. . For the full company profile including market capitalisation, see 4771 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | NT$-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 | — |