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). Read 6782 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Visco Vision Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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 Visco Vision Inc. market capitalisation.
| 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 | — |