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 Gseven Co Ltd (2937) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 2937 cash generation efficiency.
Annual Financial Flexibility Index for Gseven Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Gseven Co Ltd. Explore 2937 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |