VIA Labs Inc (6756) — Free Cash Flow Generation Index
Latest as of December 2025:
0.96x
VIA Labs Inc (6756) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of NT$76.21 Million represents 1% of operating cash flow (NT$79.10 Million). See working capital position of VIA Labs Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
NT$76.21 Million
TWD
Operating Cash Flow
NT$79.10 Million
TWD
Capital Expenditures
NT$2.89 Million
TWD
VIA Labs Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for VIA Labs Inc across 9 annual periods. Explore VIA Labs Inc (6756) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VIA Labs Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for VIA Labs Inc. For the full company profile including market capitalisation, see 6756 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | NT$116.13 Million | NT$181.73 Million | NT$65.60 Million | ▼ -2.3% |
| 2024 | 0.65x | NT$284.05 Million | NT$434.22 Million | NT$150.17 Million | ▼ -21.5% |
| 2023 | 0.83x | NT$826.96 Million | NT$992.17 Million | NT$165.21 Million | ▲ +130.2% |
| 2022 | 0.36x | NT$76.15 Million | NT$210.33 Million | NT$134.18 Million | ▼ -60.4% |
| 2021 | 0.91x | NT$819.37 Million | NT$897.26 Million | NT$77.89 Million | ▲ +17.9% |
| 2020 | 0.77x | NT$245.91 Million | NT$317.56 Million | NT$71.65 Million | ▼ -7.6% |
| 2019 | 0.84x | NT$163.06 Million | NT$194.64 Million | NT$31.58 Million | ▲ +0.1% |
| 2018 | 0.84x | NT$99.31 Million | NT$118.70 Million | NT$19.39 Million | ▼ -12.8% |
| 2017 | 0.96x | NT$186.23 Million | NT$194.16 Million | NT$7.93 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).