VisEra Technologies Co. Ltd. (6789) — Free Cash Flow Generation Index
VisEra Technologies Co. Ltd. (6789) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of NT$846.39 Million represents 1% of operating cash flow (NT$1.08 Billion). See 6789 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
VisEra Technologies Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for VisEra Technologies Co. Ltd. across 7 annual periods. Explore 6789 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for VisEra Technologies Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for VisEra Technologies Co. Ltd.. For the full company profile including market capitalisation, see VisEra Technologies Co. Ltd. stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | NT$1.86 Billion | NT$3.67 Billion | NT$1.81 Billion | ▼ -32.5% |
| 2024 | 0.75x | NT$3.54 Billion | NT$4.72 Billion | NT$1.18 Billion | ▲ +328.4% |
| 2023 | 0.18x | NT$465.76 Million | NT$2.66 Billion | NT$2.19 Billion | ▲ +488.9% |
| 2022 | 0.03x | NT$127.53 Million | NT$4.29 Billion | NT$4.16 Billion | ▲ +160.2% |
| 2021 | -0.05x | NT$-187.52 Million | NT$3.79 Billion | NT$3.98 Billion | ▲ +93.8% |
| 2020 | -0.79x | NT$-2.67 Billion | NT$3.37 Billion | NT$6.04 Billion | ▼ -388.5% |
| 2019 | 0.27x | NT$290.81 Million | NT$1.06 Billion | NT$767.90 Million | — |