Visco Vision Inc. Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

Visco Vision Inc. 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). Check 6782 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

NT$130.05 Million
TWD

Operating Cash Flow

NT$244.45 Million
TWD

Capital Expenditures

NT$99.88 Million
TWD

Free Cash Flow Generation Index of Visco Vision Inc. (2019–2024)

Free cash flow generation index of Visco Vision Inc. from 2019 to 2024. Historical FCF Generation Index trend for Visco Vision Inc. across 6 annual periods. Explore how much does Visco Vision Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Visco Vision Inc. Free Cash Flow Generation Index by Year (2019–2024)

Visco Vision Inc. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Visco Vision Inc.. For the full cash flow conversion analysis, see 6782 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).