Visgeneer Free Cash Flow Generation Index
Visgeneer free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Visgeneer (2012–2025)
Free cash flow generation index of Visgeneer from 2012 to 2025. Historical FCF Generation Index trend for Visgeneer across 10 annual periods. See financial flexibility index of Visgeneer to measure the company's free cash flow as a share of total liabilities.
Visgeneer Free Cash Flow Generation Index by Year (2012–2025)
Visgeneer free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Visgeneer. For the full cash flow conversion analysis, see 4197 cash generation efficiency.
| 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 | — |