Universal Vision Biotechnology Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.65x

Universal Vision Biotechnology Co Ltd free cash flow generation index. Universal Vision Biotechnology Co Ltd (3218) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of NT$336.43 Million represents 1% of operating cash flow (NT$521.08 Million).

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

NT$336.43 Million
TWD

Operating Cash Flow

NT$521.08 Million
TWD

Capital Expenditures

NT$184.66 Million
TWD

Free Cash Flow Generation Index of Universal Vision Biotechnology Co Ltd (2003–2025)

Free cash flow generation index of Universal Vision Biotechnology Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Universal Vision Biotechnology Co Ltd across 19 annual periods. See Universal Vision Biotechnology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Universal Vision Biotechnology Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Universal Vision Biotechnology Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Universal Vision Biotechnology Co Ltd. For the full cash flow conversion analysis, see 3218 cash generation efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.66x NT$1.10 Billion NT$1.67 Billion NT$563.82 Million ▼ -10.4%
2024 0.74x NT$1.23 Billion NT$1.67 Billion NT$437.09 Million ▲ +6.3%
2023 0.69x NT$1.08 Billion NT$1.55 Billion NT$474.28 Million ▲ +13.6%
2022 0.61x NT$775.34 Million NT$1.27 Billion NT$492.83 Million ▼ -4.4%
2021 0.64x NT$583.07 Million NT$911.77 Million NT$328.70 Million ▲ +0.1%
2020 0.64x NT$528.58 Million NT$827.08 Million NT$298.50 Million ▲ +45.6%
2019 0.44x NT$184.00 Million NT$419.18 Million NT$235.19 Million ▲ +79.8%
2018 0.24x NT$66.67 Million NT$273.07 Million NT$204.79 Million ▼ -42.8%
2017 0.43x NT$100.88 Million NT$236.48 Million NT$134.71 Million ▼ -74.6%
2016 1.68x NT$429.01 Million NT$255.13 Million NT$173.88 Million ▼ -33.6%
2015 2.53x NT$465.13 Million NT$183.54 Million NT$281.59 Million ▲ +35.4%
2014 1.87x NT$415.06 Million NT$221.81 Million NT$193.25 Million ▲ +27.1%
2013 1.47x NT$270.46 Million NT$183.66 Million NT$86.80 Million ▼ -14.1%
2011 1.71x NT$133.54 Million NT$77.91 Million NT$55.63 Million ▼ -63.1%
2010 4.65x NT$391.44 Million NT$84.19 Million NT$307.25 Million ▲ +112.4%
2008 2.19x NT$203.42 Million NT$92.94 Million NT$110.48 Million ▲ +63.5%
2006 1.34x NT$126.70 Million NT$94.66 Million NT$32.05 Million ▼ -15.9%
2004 1.59x NT$195.92 Million NT$123.14 Million NT$72.78 Million ▼ -29.9%
2003 2.27x NT$125.21 Million NT$55.18 Million NT$70.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).