Gseven Co Ltd (2937) — Financial Flexibility Index
Gseven Co Ltd (2937) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of NT$162.87 Million (operating CF NT$104.86 Million minus capex NT$58.01 Million) represents 0% of total liabilities (NT$1.79 Billion). Check 2937 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gseven Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Gseven Co Ltd across 12 annual periods. See how liquid is Gseven Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gseven Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Gseven Co Ltd. For the full company profile including market capitalisation, see Gseven Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | NT$410.30 Million | NT$309.97 Million | NT$2.37 Billion | ▲ +43.4% |
| 2023 | 0.12x | NT$264.76 Million | NT$34.65 Million | NT$2.19 Billion | ▲ +30.5% |
| 2022 | 0.09x | NT$190.64 Million | NT$23.40 Million | NT$2.06 Billion | ▲ +50.5% |
| 2021 | 0.06x | NT$109.86 Million | NT$38.11 Million | NT$1.79 Billion | ▲ +20.4% |
| 2020 | 0.05x | NT$63.85 Million | NT$-12.73 Million | NT$1.25 Billion | ▼ -61.4% |
| 2019 | 0.13x | NT$113.98 Million | NT$98.84 Million | NT$862.40 Million | ▲ +327.8% |
| 2018 | 0.03x | NT$25.98 Million | NT$7.20 Million | NT$840.83 Million | ▲ +447.7% |
| 2017 | -0.01x | NT$-5.75 Million | NT$-21.28 Million | NT$646.54 Million | ▼ -107.5% |
| 2016 | 0.12x | NT$67.78 Million | NT$57.49 Million | NT$573.06 Million | ▲ +467.7% |
| 2015 | 0.02x | NT$10.55 Million | NT$4.01 Million | NT$506.22 Million | ▲ +21.7% |
| 2014 | 0.02x | NT$6.86 Million | NT$6.14 Million | NT$400.92 Million | ▼ -92.2% |
| 2013 | 0.22x | NT$86.86 Million | NT$67.40 Million | NT$394.89 Million | — |