Machvision Inc Financial Flexibility Index
Machvision Inc financial flexibility index. Machvision Inc (3563) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of NT$425.62 Million (operating CF NT$326.56 Million minus capex NT$99.06 Million) represents 0% of total liabilities (NT$2.22 Billion). See how much free cash does Machvision Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Machvision Inc (2009–2025)
Financial flexibility index of Machvision Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Machvision Inc across 17 annual periods. Check how high is Machvision Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Machvision Inc Financial Flexibility Index by Year (2009–2025)
Machvision Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Machvision Inc. For the full cash flow conversion analysis, see how efficiently does Machvision Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | NT$910.62 Million | NT$856.13 Million | NT$1.09 Billion | ▲ +58.1% |
| 2024 | 0.53x | NT$364.14 Million | NT$339.24 Million | NT$690.48 Million | ▼ -41.7% |
| 2023 | 0.90x | NT$528.68 Million | NT$503.91 Million | NT$584.74 Million | ▲ +14.1% |
| 2022 | 0.79x | NT$748.37 Million | NT$744.10 Million | NT$944.22 Million | ▲ +50.2% |
| 2021 | 0.53x | NT$818.53 Million | NT$799.95 Million | NT$1.55 Billion | ▼ -25.6% |
| 2020 | 0.71x | NT$781.54 Million | NT$743.74 Million | NT$1.10 Billion | ▲ +259.1% |
| 2019 | 0.20x | NT$197.83 Million | NT$153.14 Million | NT$1.00 Billion | ▼ -84.3% |
| 2018 | 1.26x | NT$1.51 Billion | NT$1.47 Billion | NT$1.20 Billion | ▲ +131.7% |
| 2017 | 0.54x | NT$287.20 Million | NT$280.21 Million | NT$529.56 Million | ▼ -16.8% |
| 2016 | 0.65x | NT$210.44 Million | NT$208.00 Million | NT$322.72 Million | ▼ -22.8% |
| 2015 | 0.84x | NT$179.91 Million | NT$174.85 Million | NT$213.06 Million | ▼ -28.8% |
| 2014 | 1.19x | NT$248.33 Million | NT$209.49 Million | NT$209.39 Million | ▲ +1.7% |
| 2013 | 1.17x | NT$267.72 Million | NT$124.10 Million | NT$229.51 Million | ▲ +43.4% |
| 2012 | 0.81x | NT$146.55 Million | NT$136.96 Million | NT$180.20 Million | ▲ +47.2% |
| 2011 | 0.55x | NT$85.45 Million | NT$78.92 Million | NT$154.63 Million | ▲ +26.7% |
| 2010 | 0.44x | NT$64.95 Million | NT$64.95 Million | NT$148.94 Million | ▼ -45.1% |
| 2009 | 0.79x | NT$44.17 Million | NT$41.26 Million | NT$55.56 Million | — |