Guardforce AI Co Ltd (GFAI) — 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). Read total liabilities of Guardforce AI Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guardforce AI Co Ltd Free Cash Flow Generation Index (2017–2021)
Historical FCF Generation Index trend for Guardforce AI Co Ltd across 5 annual periods. Explore reinvestment intensity of Guardforce AI Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guardforce AI Co Ltd (2017–2021)
Year-by-year Free Cash Flow Generation Index for Guardforce AI Co Ltd. For the full company profile including market capitalisation, see Guardforce AI Co Ltd (GFAI) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -5.31x | $-5.20 Million | $979.16K | $5.25 Million | ▼ -906.7% |
| 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 | — |