Machvision Inc Free Cash Flow Generation Index
Machvision Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Machvision Inc (2009–2025)
Free cash flow generation index of Machvision Inc from 2009 to 2025. Historical FCF Generation Index trend for Machvision Inc across 17 annual periods. See Machvision Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Machvision Inc Free Cash Flow Generation Index by Year (2009–2025)
Machvision Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Machvision Inc. For the full cash flow conversion analysis, see Machvision Inc (3563) cash flow conversion.
| 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 | — |