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). Read Pegavision (6491) total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 6491 market cap overview.
| 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).