Pegavision Free Cash Flow Generation Index

Latest as of December 2025: 0.54x

Pegavision 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). Check Pegavision asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Pegavision (2012–2025)

Free cash flow generation index of Pegavision from 2012 to 2025. Historical FCF Generation Index trend for Pegavision across 14 annual periods. Explore Pegavision (6491) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Pegavision Free Cash Flow Generation Index by Year (2012–2025)

Pegavision free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Pegavision. For the full cash flow conversion analysis, see how efficiently does Pegavision generate cash.

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).