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$2.11 Million). Read Optivision Technology debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Optivision Technology Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Optivision Technology across 6 annual periods. Explore Optivision Technology capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Optivision Technology (2017–2022)
Year-by-year Free Cash Flow Generation Index for Optivision Technology. For the full company profile including market capitalisation, see market cap of Optivision Technology.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.14x | NT$-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 | — |