VisEra Technologies Co. Ltd. (6789) — Free Cash Flow Generation Index

Latest as of March 2026: 0.78x

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). Read VisEra Technologies Co. Ltd. (6789) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

NT$846.39 Million
TWD

Operating Cash Flow

NT$1.08 Billion
TWD

Capital Expenditures

NT$232.62 Million
TWD

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 VisEra Technologies Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of VisEra Technologies Co. Ltd..

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).