GCS Holdings (4991) — Financial Flexibility Index
GCS Holdings (4991) has a Financial Flexibility Index of 0.61x as of September 2025. Free cash flow of NT$318.11 Million (operating CF NT$297.00 Million minus capex NT$21.10 Million) represents 1% of total liabilities (NT$521.28 Million). Also explore GCS Holdings (4991) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GCS Holdings Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for GCS Holdings across 15 annual periods. Check 4991 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GCS Holdings (2010–2024)
Year-by-year free cash flow to debt coverage for GCS Holdings. For the full company profile including market capitalisation, see GCS Holdings stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.89x | NT$913.57 Million | NT$443.97 Million | NT$484.33 Million | ▲ +3321.3% |
| 2023 | 0.06x | NT$33.40 Million | NT$-66.90 Million | NT$605.73 Million | ▼ -73.1% |
| 2022 | 0.20x | NT$167.14 Million | NT$-67.23 Million | NT$816.19 Million | ▼ -76.4% |
| 2021 | 0.87x | NT$349.25 Million | NT$215.76 Million | NT$402.75 Million | ▼ -28.1% |
| 2020 | 1.21x | NT$447.17 Million | NT$374.36 Million | NT$370.98 Million | ▼ -5.3% |
| 2019 | 1.27x | NT$478.45 Million | NT$341.30 Million | NT$375.89 Million | ▼ -33.4% |
| 2018 | 1.91x | NT$744.79 Million | NT$583.60 Million | NT$389.50 Million | ▲ +24.5% |
| 2017 | 1.54x | NT$681.70 Million | NT$483.02 Million | NT$443.79 Million | ▲ +144.4% |
| 2016 | 0.63x | NT$513.89 Million | NT$346.49 Million | NT$817.70 Million | ▼ -11.0% |
| 2015 | 0.71x | NT$713.31 Million | NT$384.50 Million | NT$1.01 Billion | ▲ +40.4% |
| 2014 | 0.50x | NT$115.42 Million | NT$61.56 Million | NT$229.39 Million | ▼ -54.6% |
| 2013 | 1.11x | NT$219.74 Million | NT$163.95 Million | NT$198.29 Million | ▲ +24.4% |
| 2012 | 0.89x | NT$64.75 Million | NT$7.09 Million | NT$72.71 Million | ▼ -37.6% |
| 2011 | 1.43x | NT$140.22 Million | NT$61.63 Million | NT$98.25 Million | ▲ +1431.8% |
| 2010 | 0.09x | NT$6.21 Million | NT$6.21 Million | NT$66.61 Million | — |