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). See 6782 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Visco Vision Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Visco Vision Inc. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Visco Vision Inc.. For the full company profile including market capitalisation, see market cap of Visco Vision Inc..
| 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 | — |