Universal Vision Biotechnology Co Ltd (3218) — 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). See 3218 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Universal Vision Biotechnology Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Universal Vision Biotechnology Co Ltd across 19 annual periods. Explore Universal Vision Biotechnology Co Ltd (3218) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Universal Vision Biotechnology Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Universal Vision Biotechnology Co Ltd. For the full company profile including market capitalisation, see Universal Vision Biotechnology Co Ltd (3218) total market value.
| 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 | — |