Gseven Co Ltd Financial Flexibility Index
Gseven Co Ltd 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). Explore Gseven Co Ltd (2937) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gseven Co Ltd (2013–2024)
Financial flexibility index of Gseven Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Gseven Co Ltd across 12 annual periods. Check 2937 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gseven Co Ltd Financial Flexibility Index by Year (2013–2024)
Gseven Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Gseven Co Ltd. For the full cash flow conversion analysis, see 2937 operating cash flow.
| 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 | — |