GeoVision

GeoVision FCF/Debt

The Free Cash Flow to Debt Ratio of GeoVision (3356.TW) as of Oct 9, 2026 is 188.76 %. In the previous year, Free Cash Flow to Debt Ratio was 166.37 % — a change of 13.46% (higher).

FCF/Debt

188.76 %

YoY

13.46%

Last updated:

Free Cash Flow to Debt Ratio of GeoVision is 2025 188.76 % . Free Cash Flow to Debt Ratio of GeoVision was 2024 166.37 % . It decreases by 13.46% higher compared to the previous year.

The GeoVision FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
10.41 TWD
Jan 1, 2019
25.23 TWD
Jan 1, 2020
8.11 TWD
Jan 1, 2021
22.51 TWD
Jan 1, 2022
93.25 TWD
Jan 1, 2023
226.54 TWD
Jan 1, 2024
166.37 TWD
Jan 1, 2025
188.76 TWD
The GeoVision FCF/Debt history
YEARFCF/DebtYoY
188.76 %+13.46%
166.37 %-26.56%
226.54 %+142.94%
93.25 %+314.25%
22.51 %+177.61%
8.11 %-67.86%
25.23 %+142.46%
10.41 %-127.19%
-38.28 %-479.32%
10.09 %-98.84%
871.89 %—
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GeoVision Stock analysis

What does GeoVision do? GeoVision is one of the most popular companies on Eulerpool.

Frequently Asked Questions about GeoVision stock

Free Cash Flow to Debt Ratio of GeoVision is 188.76 % in 2025.

Free Cash Flow to Debt Ratio of GeoVision changed from 166.37 % to 188.76 %, representing a 13.46% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio GeoVision since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's GeoVision with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

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