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). Explore Guardforce AI Co Ltd (GFAI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guardforce AI Co Ltd cash flow conversion.
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. Check GFAI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |