Optivision Technology (3666) — Free Cash Flow Generation Index
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$2.11 Million). See 3666 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Optivision Technology Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Optivision Technology across 6 annual periods. Explore 3666 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Optivision Technology (2017–2022)
Year-by-year Free Cash Flow Generation Index for Optivision Technology. For the full company profile including market capitalisation, see 3666 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.14x | NT$-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 | — |