Optivision Technology Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Optivision Technology 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).

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

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

Free cash flow generation index of Optivision Technology from 2017 to 2022. Historical FCF Generation Index trend for Optivision Technology across 6 annual periods. See how financially flexible is Optivision Technology to measure the company's free cash flow as a share of total liabilities.

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

Optivision Technology free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Optivision Technology. For the full cash flow conversion analysis, see cash flow conversion of Optivision Technology.

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).