Guardforce AI Co Ltd Free Cash Flow Generation Index
Guardforce AI Co Ltd free cash flow generation index. Guardforce AI Co Ltd (GFAI) has a Free Cash Flow Generation Index of 1.18x as of March 2026. Free cash flow of $894.84K represents 1% of operating cash flow ($757.33K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guardforce AI Co Ltd (2017–2021)
Free cash flow generation index of Guardforce AI Co Ltd from 2017 to 2021. Historical FCF Generation Index trend for Guardforce AI Co Ltd across 5 annual periods. See financial agility of Guardforce AI Co Ltd to measure the company's free cash flow as a share of total liabilities.
Guardforce AI Co Ltd Free Cash Flow Generation Index by Year (2017–2021)
Guardforce AI Co Ltd free cash flow generation index by year from 2017 to 2021. Year-by-year Free Cash Flow Generation Index for Guardforce AI Co Ltd. For the full cash flow conversion analysis, see Guardforce AI Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -4.36x | $-4.27 Million | $979.16K | $5.25 Million | ▼ -762.9% |
| 2020 | 0.66x | $3.23 Million | $4.91 Million | $1.43 Million | ▼ -26.8% |
| 2019 | 0.90x | $4.25 Million | $4.73 Million | $480.68K | ▲ +39.9% |
| 2018 | 0.64x | $3.49 Million | $5.44 Million | $1.95 Million | ▲ +46.0% |
| 2017 | 0.44x | $1.38 Million | $3.15 Million | $1.76 Million | — |