Pegavision (6491) — Free Cash Flow Generation Index
Latest as of December 2025:
0.54x
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). See 6491 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.54x
Free Cash Flow / Operating CF
Free Cash Flow
NT$419.01 Million
TWD
Operating Cash Flow
NT$782.33 Million
TWD
Capital Expenditures
NT$363.32 Million
TWD
Pegavision Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Pegavision across 14 annual periods. Explore Pegavision debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pegavision (2012–2025)
Year-by-year Free Cash Flow Generation Index for Pegavision. For the full company profile including market capitalisation, see Pegavision market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).