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). Read 3356 total liabilities for a breakdown of total debt and financial obligations.
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 how much does GeoVision Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |