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 GCS Holdings (4991) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See GCS Holdings (4991) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |