CviLux Corp Free Cash Flow Generation Index
CviLux Corp free cash flow generation index. CviLux Corp (8103) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of NT$98.89 Million represents 1% of operating cash flow (NT$138.12 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CviLux Corp (2002–2025)
Free cash flow generation index of CviLux Corp from 2002 to 2025. Historical FCF Generation Index trend for CviLux Corp across 24 annual periods. See CviLux Corp (8103) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CviLux Corp Free Cash Flow Generation Index by Year (2002–2025)
CviLux Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for CviLux Corp. For the full cash flow conversion analysis, see cash efficiency ratio of CviLux Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | NT$398.75 Million | NT$649.43 Million | NT$250.68 Million | ▼ -23.2% |
| 2024 | 0.80x | NT$523.61 Million | NT$654.96 Million | NT$131.34 Million | ▼ -6.7% |
| 2023 | 0.86x | NT$611.86 Million | NT$714.13 Million | NT$102.27 Million | ▲ +1.9% |
| 2022 | 0.84x | NT$894.00 Million | NT$1.06 Billion | NT$168.97 Million | ▲ +267.4% |
| 2021 | 0.23x | NT$73.84 Million | NT$322.53 Million | NT$248.69 Million | ▼ -32.8% |
| 2020 | 0.34x | NT$105.66 Million | NT$310.37 Million | NT$204.71 Million | ▼ -38.9% |
| 2019 | 0.56x | NT$284.22 Million | NT$510.45 Million | NT$226.23 Million | ▲ +161.6% |
| 2018 | -0.90x | NT$-122.91 Million | NT$135.96 Million | NT$258.87 Million | ▼ -780.3% |
| 2017 | 0.13x | NT$33.17 Million | NT$249.67 Million | NT$216.50 Million | ▼ -53.8% |
| 2016 | 0.29x | NT$109.57 Million | NT$380.99 Million | NT$271.41 Million | ▼ -50.8% |
| 2015 | 0.58x | NT$271.49 Million | NT$464.64 Million | NT$193.15 Million | ▲ +1718.9% |
| 2014 | -0.04x | NT$-9.81 Million | NT$271.82 Million | NT$281.64 Million | ▼ -107.1% |
| 2013 | 0.51x | NT$196.78 Million | NT$385.81 Million | NT$189.04 Million | ▲ +3.9% |
| 2012 | 0.49x | NT$234.73 Million | NT$478.21 Million | NT$243.48 Million | ▼ -26.7% |
| 2011 | 0.67x | NT$251.50 Million | NT$375.66 Million | NT$124.17 Million | ▲ +1.2% |
| 2010 | 0.66x | NT$218.05 Million | NT$329.63 Million | NT$111.59 Million | ▲ +1.4% |
| 2009 | 0.65x | NT$170.07 Million | NT$260.63 Million | NT$90.56 Million | ▼ -55.2% |
| 2008 | 1.45x | NT$450.97 Million | NT$309.95 Million | NT$141.02 Million | ▼ -1.3% |
| 2007 | 1.47x | NT$516.27 Million | NT$350.12 Million | NT$166.15 Million | ▼ -43.1% |
| 2006 | 2.59x | NT$370.98 Million | NT$143.12 Million | NT$227.86 Million | ▲ +31.0% |
| 2005 | 1.98x | NT$224.77 Million | NT$113.58 Million | NT$111.18 Million | ▼ -25.1% |
| 2004 | 2.64x | NT$274.38 Million | NT$103.80 Million | NT$170.57 Million | ▲ +42.3% |
| 2003 | 1.86x | NT$185.19 Million | NT$99.70 Million | NT$85.49 Million | ▼ -9.3% |
| 2002 | 2.05x | NT$132.53 Million | NT$64.68 Million | NT$67.85 Million | — |