GeoVision Inc (3356) — 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). Explore 3356 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GeoVision Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for GeoVision Inc across 22 annual periods. For the full cash flow conversion analysis, see GeoVision Inc cash conversion from operations.
Annual Free Cash Flow Generation for GeoVision Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for GeoVision Inc. Check cash flow reinvestment rate of GeoVision Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |