GeoVision Inc Financial Flexibility Index
GeoVision Inc financial flexibility index. GeoVision Inc (3356) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of NT$104.07 Million (operating CF NT$104.07 Million minus capex NT$0.00) represents 0% of total liabilities (NT$420.31 Million). Explore 3356 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GeoVision Inc (2003–2025)
Financial flexibility index of GeoVision Inc from 2003 to 2025. Historical Financial Flexibility Index trend for GeoVision Inc across 23 annual periods. Check how aggressively does GeoVision Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
GeoVision Inc Financial Flexibility Index by Year (2003–2025)
GeoVision Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for GeoVision Inc. For the full cash flow conversion analysis, see GeoVision Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | NT$64.35 Million | NT$63.11 Million | NT$265.43 Million | ▼ -67.6% |
| 2024 | 0.75x | NT$324.12 Million | NT$323.75 Million | NT$432.96 Million | ▼ -31.7% |
| 2023 | 1.10x | NT$475.59 Million | NT$475.39 Million | NT$434.20 Million | ▲ +398.0% |
| 2022 | 0.22x | NT$78.50 Million | NT$77.74 Million | NT$356.86 Million | ▲ +127.1% |
| 2021 | 0.10x | NT$83.43 Million | NT$82.96 Million | NT$861.32 Million | ▲ +48.5% |
| 2020 | 0.07x | NT$45.99 Million | NT$42.05 Million | NT$705.09 Million | ▼ -70.9% |
| 2019 | 0.22x | NT$272.69 Million | NT$264.37 Million | NT$1.21 Billion | ▲ +108.0% |
| 2018 | 0.11x | NT$129.22 Million | NT$116.07 Million | NT$1.20 Billion | ▲ +151.3% |
| 2017 | -0.21x | NT$-209.50 Million | NT$-238.72 Million | NT$994.85 Million | ▼ -343.0% |
| 2016 | 0.09x | NT$110.39 Million | NT$103.89 Million | NT$1.27 Billion | ▼ -93.8% |
| 2015 | 1.40x | NT$484.86 Million | NT$460.40 Million | NT$346.23 Million | ▼ -23.4% |
| 2014 | 1.83x | NT$558.87 Million | NT$524.78 Million | NT$305.56 Million | ▲ +138.5% |
| 2013 | 0.77x | NT$309.54 Million | NT$286.92 Million | NT$403.71 Million | ▼ -48.5% |
| 2012 | 1.49x | NT$371.94 Million | NT$357.47 Million | NT$249.97 Million | ▲ +11.0% |
| 2011 | 1.34x | NT$428.08 Million | NT$414.51 Million | NT$319.29 Million | ▲ +276.0% |
| 2010 | 0.36x | NT$175.19 Million | NT$157.91 Million | NT$491.36 Million | ▼ -58.7% |
| 2009 | 0.86x | NT$379.42 Million | NT$375.26 Million | NT$439.07 Million | ▼ -40.7% |
| 2008 | 1.46x | NT$795.18 Million | NT$664.68 Million | NT$545.52 Million | ▼ -73.1% |
| 2007 | 5.42x | NT$644.86 Million | NT$641.55 Million | NT$118.88 Million | ▼ -4.8% |
| 2006 | 5.70x | NT$525.65 Million | NT$521.57 Million | NT$92.23 Million | ▲ +58.0% |
| 2005 | 3.61x | NT$408.75 Million | NT$404.37 Million | NT$113.31 Million | ▼ -29.3% |
| 2004 | 5.10x | NT$278.59 Million | NT$275.69 Million | NT$54.58 Million | ▲ +126.1% |
| 2003 | 2.26x | NT$205.47 Million | NT$201.84 Million | NT$90.99 Million | — |