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). See 4197 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Visgeneer service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Visgeneer. For the full company profile including market capitalisation, see how much is Visgeneer worth.

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).