GeoVision Inc (3356) — Financial Flexibility Index
GeoVision Inc (3356) has a Financial Flexibility Index of -0.23x as of December 2025. Free cash flow of NT$-61.12 Million (operating CF NT$-61.33 Million minus capex NT$216.00K) represents 0% of total liabilities (NT$265.43 Million). Check GeoVision Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GeoVision Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for GeoVision Inc across 23 annual periods. See GeoVision Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GeoVision Inc (2003–2025)
Year-by-year free cash flow to debt coverage for GeoVision Inc. For the full company profile including market capitalisation, see 3356 market cap.
| 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 | — |