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

Latest as of March 2026: 0.85x

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). Explore Genius Electronic Optical Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 3406 operating cash flow.

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. Check Genius Electronic Optical Co Ltd cash flow reinvestment rate 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 0.75x 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).