Guardforce AI Co

Guardforce AI Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Guardforce AI Co (GFAI) as of Oct 16, 2026 is -26.66 %. In the previous year, CapEx to Operating Cash Flow Ratio was -9.22 % — a change of 189.21% (lower).

CapEx/OCF

-26.66 %

YoY

189.21%

Last updated:

CapEx to Operating Cash Flow Ratio of Guardforce AI Co is 2025 -26.66 % . CapEx to Operating Cash Flow Ratio of Guardforce AI Co was 2024 -9.22 % . It decreases by 189.21% lower compared to the previous year.

The Guardforce AI Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
35.80 USD
Jan 1, 2019
10.16 USD
Jan 1, 2020
29.17 USD
Jan 1, 2021
536.04 USD
Jan 1, 2022
-44.02 USD
Jan 1, 2023
-178.36 USD
Jan 1, 2024
-9.22 USD
Jan 1, 2025
-26.66 USD
The Guardforce AI Co CapEx/OCF history
YEARCapEx/OCFYoY
-26.66 %+189.21%
-9.22 %-94.83%
-178.36 %+305.14%
-44.02 %-108.21%
536.04 %+1,737.66%
29.17 %+187.19%
10.16 %-71.62%
35.80 %-36.11%
56.03 %—

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Guardforce AI Co Stock analysis

What does Guardforce AI Co do? Guardforce AI Co Ltd is a company based in Bangkok, operating within the Industrials sector, specifically in the Commercial Services & Supplies industry. The company has 1,755 employees and went public on September 8, 2020, with the ticker GFAI and ISIN KYG4236L1389. Guardforce AI provides integrated security solutions, focusing on robotic solutions and information security services that support its secured logistics business. The company's operations are structured into three primary business units: Secured Logistics Business, Robotics Solution Business, and Information Security Business. The Secured Logistics Business encompasses services such as Cash-In-Transit (Non-Dedicated Vehicle and Dedicated Vehicle), ATM management, Cash Processing, Cash Center Operations, Consolidated Cash Center Operations, Cheque Center Service, Express Cash, Coin Processing Service, and Cash Deposit Management Solutions. The Robotics Solution Business includes products like the Reception Robot (T-Series) for indoor stationary applications, Disinfection Robots (S-Series), and Delivery Robot (D-Series) for indoor use. The company's website is https://www.guardforceai.com/. Guardforce AI Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Guardforce AI Co stock

CapEx to Operating Cash Flow Ratio of Guardforce AI Co is -26.66 % in 2025.

CapEx to Operating Cash Flow Ratio of Guardforce AI Co changed from -9.22 % to -26.66 %, representing a 189.21% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Guardforce AI Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Guardforce AI Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Guardforce AI Co

All Key Metrics — Guardforce AI Co