Genius Electronic Optical Co Ltd (3406) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Genius Electronic Optical Co Ltd (3406) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of NT$3.36 Billion represents 1% of operating cash flow (NT$3.56 Billion). See Genius Electronic Optical Co Ltd (3406) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

NT$3.36 Billion
TWD

Operating Cash Flow

NT$3.56 Billion
TWD

Capital Expenditures

NT$195.09 Million
TWD

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

Historical FCF Generation Index trend for Genius Electronic Optical Co Ltd across 20 annual periods. Explore 3406 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Genius Electronic Optical Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Genius Electronic Optical Co Ltd. For the full company profile including market capitalisation, see 3406 market cap.

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).