Genius Electronic Optical Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.85x

Genius Electronic Optical Co Ltd free cash flow generation index. Genius Electronic Optical Co Ltd (3406) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of NT$2.03 Billion represents 1% of operating cash flow (NT$2.39 Billion).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

NT$2.03 Billion
TWD

Operating Cash Flow

NT$2.39 Billion
TWD

Capital Expenditures

NT$358.77 Million
TWD

Free Cash Flow Generation Index of Genius Electronic Optical Co Ltd (2004–2025)

Free cash flow generation index of Genius Electronic Optical Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Genius Electronic Optical Co Ltd across 20 annual periods. See 3406 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Genius Electronic Optical Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

Genius Electronic Optical Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Genius Electronic Optical Co Ltd. For the full cash flow conversion analysis, see Genius Electronic Optical Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.75x NT$5.63 Billion NT$7.47 Billion NT$1.84 Billion ▼ -12.5%
2024 0.86x NT$9.17 Billion NT$10.65 Billion NT$1.48 Billion ▲ +64.4%
2023 0.52x NT$4.52 Billion NT$8.62 Billion NT$4.10 Billion ▲ +185.1%
2022 0.18x NT$1.29 Billion NT$7.04 Billion NT$5.74 Billion ▲ +212.0%
2021 0.06x NT$234.05 Million NT$3.97 Billion NT$3.74 Billion ▲ +199.4%
2020 -0.06x NT$-354.84 Million NT$5.99 Billion NT$6.35 Billion ▼ -114.1%
2019 0.42x NT$1.55 Billion NT$3.70 Billion NT$2.15 Billion ▼ -25.2%
2018 0.56x NT$1.41 Billion NT$2.52 Billion NT$1.11 Billion ▲ +40.6%
2017 0.40x NT$956.61 Million NT$2.40 Billion NT$1.45 Billion ▼ -39.4%
2016 0.66x NT$1.01 Billion NT$1.54 Billion NT$527.55 Million ▲ +113.7%
2015 -4.81x NT$-781.51 Million NT$162.35 Million NT$943.86 Million ▼ -439.7%
2013 -0.89x NT$-984.95 Million NT$1.10 Billion NT$2.09 Billion ▼ -4.7%
2012 -0.85x NT$-1.65 Billion NT$1.94 Billion NT$3.59 Billion ▼ -26.0%
2011 -0.68x NT$-1.23 Billion NT$1.82 Billion NT$3.06 Billion ▲ +75.4%
2010 -2.74x NT$-846.47 Million NT$308.42 Million NT$1.15 Billion ▲ +89.5%
2008 -26.13x NT$-745.71 Million NT$28.54 Million NT$774.25 Million ▼ -66.6%
2007 -15.68x NT$-660.15 Million NT$42.09 Million NT$702.24 Million ▼ -2172.8%
2006 -0.69x NT$-318.56 Million NT$461.60 Million NT$780.16 Million ▼ -143.6%
2005 1.58x NT$2.13 Billion NT$1.35 Billion NT$784.89 Million ▲ +11.8%
2004 1.42x NT$1.70 Billion NT$1.20 Billion NT$499.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).