CviLux Corp (8103) — 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). Explore CviLux Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CviLux Corp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for CviLux Corp across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does CviLux Corp generate cash.
Annual Free Cash Flow Generation for CviLux Corp (2002–2025)
Year-by-year Free Cash Flow Generation Index for CviLux Corp. Check CviLux Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |