GeoVision Inc (3356) — Free Cash Flow Generation Index
GeoVision Inc (3356) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of NT$52.73 Million represents 1% of operating cash flow (NT$53.98 Million). See working capital position of GeoVision Inc to evaluate short-term liquidity relative to the company's equity base.
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. Explore GeoVision Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GeoVision Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for GeoVision Inc. For the full company profile including market capitalisation, see GeoVision Inc (3356) market capitalisation.
| 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 | — |