GeoVision Inc (3356) — 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). Check how aggressively does GeoVision Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GeoVision Inc operating cash flow efficiency.
Annual Financial Flexibility Index for GeoVision Inc (2003–2025)
Year-by-year free cash flow to debt coverage for GeoVision Inc. Explore GeoVision Inc (3356) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |