Visgeneer (4197) — Free Cash Flow Generation Index

Latest as of December 2023: 0.98x

Visgeneer (4197) has a Free Cash Flow Generation Index of 0.98x as of December 2023. Free cash flow of NT$5.29 Million represents 1% of operating cash flow (NT$5.42 Million). Explore Visgeneer capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$5.29 Million
TWD

Operating Cash Flow

NT$5.42 Million
TWD

Capital Expenditures

NT$124.50K
TWD

Visgeneer Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Visgeneer across 10 annual periods. For the full cash flow conversion analysis, see 4197 cash flow metrics.

Annual Free Cash Flow Generation for Visgeneer (2012–2025)

Year-by-year Free Cash Flow Generation Index for Visgeneer. Check Visgeneer total reinvestment intensity 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 0.60x NT$7.98 Million NT$13.37 Million NT$5.38 Million ▼ -37.5%
2023 0.96x NT$12.61 Million NT$13.19 Million NT$585.00K ▼ -0.6%
2022 0.96x NT$41.86 Million NT$43.55 Million NT$1.69 Million ▲ +166.4%
2021 0.36x NT$4.45 Million NT$12.34 Million NT$7.89 Million ▲ +118.8%
2020 -1.92x NT$-14.53 Million NT$7.57 Million NT$22.10 Million ▼ -237.5%
2016 1.40x NT$44.03 Million NT$31.54 Million NT$12.49 Million ▼ -77.7%
2015 6.27x NT$199.66 Million NT$31.86 Million NT$167.80 Million ▲ +4.5%
2014 6.00x NT$62.65 Million NT$10.45 Million NT$52.20 Million ▲ +141.6%
2013 2.48x NT$112.71 Million NT$45.42 Million NT$67.29 Million ▲ +131.9%
2012 1.07x NT$66.55 Million NT$62.20 Million NT$4.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).