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). Read 3218 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |