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). Check 4991 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of GCS Holdings.
Annual Financial Flexibility Index for GCS Holdings (2010–2024)
Year-by-year free cash flow to debt coverage for GCS Holdings. Explore GCS Holdings (4991) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |