GeoVision Inc Free Cash Flow Generation Index
GeoVision Inc free cash flow generation index. GeoVision Inc (3356) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of NT$104.07 Million represents 1% of operating cash flow (NT$104.07 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GeoVision Inc (2003–2025)
Free cash flow generation index of GeoVision Inc from 2003 to 2025. Historical FCF Generation Index trend for GeoVision Inc across 22 annual periods. See GeoVision Inc (3356) flexibility index to measure the company's free cash flow as a share of total liabilities.
GeoVision Inc Free Cash Flow Generation Index by Year (2003–2025)
GeoVision Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for GeoVision Inc. For the full cash flow conversion analysis, see 3356 cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | NT$61.86 Million | NT$63.11 Million | NT$1.25 Million | ▼ -1.9% |
| 2024 | 1.00x | NT$323.38 Million | NT$323.75 Million | NT$370.00K | ▼ -0.1% |
| 2023 | 1.00x | NT$475.19 Million | NT$475.39 Million | NT$201.00K | ▲ +0.9% |
| 2022 | 0.99x | NT$76.98 Million | NT$77.74 Million | NT$755.00K | ▼ -0.4% |
| 2021 | 0.99x | NT$82.49 Million | NT$82.96 Million | NT$471.00K | ▲ +9.7% |
| 2020 | 0.91x | NT$38.11 Million | NT$42.05 Million | NT$3.94 Million | ▼ -6.4% |
| 2019 | 0.97x | NT$256.05 Million | NT$264.37 Million | NT$8.32 Million | ▲ +9.2% |
| 2018 | 0.89x | NT$102.91 Million | NT$116.07 Million | NT$13.15 Million | ▼ -5.4% |
| 2016 | 0.94x | NT$97.38 Million | NT$103.89 Million | NT$6.50 Million | ▼ -1.0% |
| 2015 | 0.95x | NT$435.94 Million | NT$460.40 Million | NT$24.46 Million | ▲ +1.3% |
| 2014 | 0.94x | NT$490.69 Million | NT$524.78 Million | NT$34.09 Million | ▲ +1.5% |
| 2013 | 0.92x | NT$264.30 Million | NT$286.92 Million | NT$22.62 Million | ▼ -4.0% |
| 2012 | 0.96x | NT$343.03 Million | NT$357.47 Million | NT$14.48 Million | ▼ -0.8% |
| 2011 | 0.97x | NT$400.94 Million | NT$414.51 Million | NT$13.57 Million | ▲ +8.6% |
| 2010 | 0.89x | NT$140.64 Million | NT$157.91 Million | NT$17.28 Million | ▼ -9.9% |
| 2009 | 0.99x | NT$371.12 Million | NT$375.26 Million | NT$4.15 Million | ▲ +23.1% |
| 2008 | 0.80x | NT$534.18 Million | NT$664.68 Million | NT$130.50 Million | ▼ -19.2% |
| 2007 | 0.99x | NT$638.24 Million | NT$641.55 Million | NT$3.31 Million | ▲ +0.3% |
| 2006 | 0.99x | NT$517.49 Million | NT$521.57 Million | NT$4.08 Million | ▲ +0.3% |
| 2005 | 0.99x | NT$399.99 Million | NT$404.37 Million | NT$4.38 Million | ▼ 0.0% |
| 2004 | 0.99x | NT$272.79 Million | NT$275.69 Million | NT$2.90 Million | ▼ -2.8% |
| 2003 | 1.02x | NT$205.47 Million | NT$201.84 Million | NT$3.64 Million | — |