Machvision Inc (3563) — Free Cash Flow Generation Index

Latest as of March 2026: 0.70x

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). See working capital position of Machvision Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

NT$227.49 Million
TWD

Operating Cash Flow

NT$326.56 Million
TWD

Capital Expenditures

NT$99.06 Million
TWD

Machvision Inc Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Machvision Inc across 17 annual periods. Explore Machvision Inc (3563) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).