GCS Holdings Financial Flexibility Index
GCS Holdings 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). See GCS Holdings free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GCS Holdings (2010–2024)
Financial flexibility index of GCS Holdings from 2010 to 2024. Historical Financial Flexibility Index trend for GCS Holdings across 15 annual periods. Check cash flow quality index of GCS Holdings to evaluate the quality of earnings relative to operating cash generation.
GCS Holdings Financial Flexibility Index by Year (2010–2024)
GCS Holdings financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for GCS Holdings. For the full cash flow conversion analysis, see 4991 cash flow metrics.
| 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 | — |