Visco Vision Inc. (6782) — Free Cash Flow Generation Index
Visco Vision Inc. (6782) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of NT$130.05 Million represents 1% of operating cash flow (NT$244.45 Million). Explore Visco Vision Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Visco Vision Inc. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Visco Vision Inc. across 6 annual periods. For the full cash flow conversion analysis, see Visco Vision Inc. operating cash flow efficiency.
Annual Free Cash Flow Generation for Visco Vision Inc. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Visco Vision Inc.. Check Visco Vision Inc. (6782) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.54x | NT$605.49 Million | NT$1.12 Billion | NT$510.27 Million | ▲ +296.7% |
| 2023 | -0.28x | NT$-97.41 Million | NT$353.06 Million | NT$450.47 Million | ▼ -663.6% |
| 2022 | 0.05x | NT$48.23 Million | NT$985.13 Million | NT$936.90 Million | ▲ +109.8% |
| 2021 | -0.50x | NT$-304.00 Million | NT$607.66 Million | NT$911.66 Million | ▼ -878.8% |
| 2020 | -0.05x | NT$-14.34 Million | NT$280.59 Million | NT$294.93 Million | ▼ -185.2% |
| 2019 | 0.06x | NT$20.96 Million | NT$349.33 Million | NT$328.37 Million | — |