Machvision Inc (3563) — Free Cash Flow Generation Index
Machvision Inc (3563) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of NT$227.49 Million represents 1% of operating cash flow (NT$326.56 Million). Read Machvision Inc (3563) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Machvision Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Machvision Inc across 17 annual periods. Explore Machvision Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Machvision Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Machvision Inc. For the full company profile including market capitalisation, see Machvision Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | NT$801.64 Million | NT$856.13 Million | NT$54.49 Million | ▲ +1.1% |
| 2024 | 0.93x | NT$314.33 Million | NT$339.24 Million | NT$24.90 Million | ▼ -2.6% |
| 2023 | 0.95x | NT$479.15 Million | NT$503.91 Million | NT$24.76 Million | ▼ -4.4% |
| 2022 | 0.99x | NT$739.83 Million | NT$744.10 Million | NT$4.27 Million | ▲ +1.8% |
| 2021 | 0.98x | NT$781.36 Million | NT$799.95 Million | NT$18.58 Million | ▲ +2.9% |
| 2020 | 0.95x | NT$705.95 Million | NT$743.74 Million | NT$37.80 Million | ▲ +34.0% |
| 2019 | 0.71x | NT$108.46 Million | NT$153.14 Million | NT$44.69 Million | ▼ -27.5% |
| 2018 | 0.98x | NT$1.44 Billion | NT$1.47 Billion | NT$34.92 Million | ▲ +0.1% |
| 2017 | 0.98x | NT$273.21 Million | NT$280.21 Million | NT$7.00 Million | ▼ -1.3% |
| 2016 | 0.99x | NT$205.57 Million | NT$208.00 Million | NT$2.44 Million | ▲ +1.8% |
| 2015 | 0.97x | NT$169.79 Million | NT$174.85 Million | NT$5.06 Million | ▲ +19.2% |
| 2014 | 0.81x | NT$170.66 Million | NT$209.49 Million | NT$38.83 Million | ▲ +618.2% |
| 2013 | -0.16x | NT$-19.51 Million | NT$124.10 Million | NT$143.61 Million | ▼ -116.9% |
| 2012 | 0.93x | NT$127.36 Million | NT$136.96 Million | NT$9.60 Million | ▲ +1.4% |
| 2011 | 0.92x | NT$72.40 Million | NT$78.92 Million | NT$6.53 Million | ▼ -8.3% |
| 2010 | 1.00x | NT$64.94 Million | NT$64.95 Million | NT$7.00K | ▲ +7.6% |
| 2009 | 0.93x | NT$38.34 Million | NT$41.26 Million | NT$2.91 Million | — |