Optivision Technology (3666) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Optivision Technology (3666) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of NT$1.82 Million represents 1% of operating cash flow (NT$2.11 Million). Explore 3666 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.82 Million
TWD

Operating Cash Flow

NT$2.11 Million
TWD

Capital Expenditures

NT$293.00K
TWD

Optivision Technology Free Cash Flow Generation Index (2017–2022)

Historical FCF Generation Index trend for Optivision Technology across 6 annual periods. For the full cash flow conversion analysis, see 3666 cash flow conversion.

Annual Free Cash Flow Generation for Optivision Technology (2017–2022)

Year-by-year Free Cash Flow Generation Index for Optivision Technology. Check Optivision Technology total reinvestment intensity 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
2022 -1.14x NT$-185.45 Million NT$162.90 Million NT$346.73 Million ▼ -258.9%
2021 0.72x NT$226.72 Million NT$316.43 Million NT$86.12 Million ▲ +326.6%
2020 -0.32x NT$-8.72 Million NT$27.57 Million NT$35.20 Million ▼ -162.1%
2019 0.51x NT$21.63 Million NT$42.47 Million NT$19.77 Million ▲ +138.4%
2018 -1.33x NT$-25.07 Million NT$18.89 Million NT$41.88 Million ▼ -390.4%
2017 -0.27x NT$-10.83 Million NT$40.00 Million NT$45.23 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).