Pegavision (6491) — Free Cash Flow Generation Index
Pegavision (6491) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of NT$419.01 Million represents 1% of operating cash flow (NT$782.33 Million). Explore 6491 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pegavision Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Pegavision across 14 annual periods. For the full cash flow conversion analysis, see Pegavision (6491) cash conversion ratio.
Annual Free Cash Flow Generation for Pegavision (2012–2025)
Year-by-year Free Cash Flow Generation Index for Pegavision. Check cash flow reinvestment rate of Pegavision 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 | 0.44x | NT$1.14 Billion | NT$2.61 Billion | NT$1.47 Billion | ▲ +145.6% |
| 2024 | 0.18x | NT$747.33 Million | NT$4.20 Billion | NT$3.45 Billion | ▲ +129.3% |
| 2023 | -0.61x | NT$-484.77 Million | NT$799.48 Million | NT$1.28 Billion | ▼ -300.9% |
| 2022 | 0.30x | NT$618.02 Million | NT$2.05 Billion | NT$1.43 Billion | ▲ +1.9% |
| 2021 | 0.30x | NT$780.27 Million | NT$2.63 Billion | NT$1.85 Billion | ▼ -26.0% |
| 2020 | 0.40x | NT$478.28 Million | NT$1.19 Billion | NT$715.93 Million | ▲ +162.1% |
| 2019 | -0.64x | NT$-498.07 Million | NT$772.52 Million | NT$1.27 Billion | ▼ -13.2% |
| 2018 | -0.57x | NT$-632.70 Million | NT$1.11 Billion | NT$1.74 Billion | ▼ -249.9% |
| 2017 | 0.38x | NT$397.21 Million | NT$1.05 Billion | NT$648.37 Million | ▼ -1.2% |
| 2016 | 0.38x | NT$57.23 Million | NT$148.87 Million | NT$91.64 Million | ▲ +218.9% |
| 2015 | -0.32x | NT$-114.59 Million | NT$354.39 Million | NT$468.98 Million | ▲ +37.1% |
| 2014 | -0.51x | NT$-104.03 Million | NT$202.34 Million | NT$306.37 Million | ▲ +91.5% |
| 2013 | -6.08x | NT$-259.51 Million | NT$42.65 Million | NT$302.17 Million | ▲ +29.2% |
| 2012 | -8.59x | NT$-125.77 Million | NT$14.64 Million | NT$140.41 Million | — |