GDS Holdings Limited Free Cash Flow Generation Index
GDS Holdings Limited free cash flow generation index. GDS Holdings Limited (G40) has a Free Cash Flow Generation Index of 0.12x as of June 2026. Free cash flow of €166.49 Million represents 0% of operating cash flow (€1.42 Billion). Check G40 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GDS Holdings Limited (2019–2025)
Free cash flow generation index of GDS Holdings Limited from 2019 to 2025. Historical FCF Generation Index trend for GDS Holdings Limited across 7 annual periods. Explore how much does GDS Holdings Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
GDS Holdings Limited Free Cash Flow Generation Index by Year (2019–2025)
GDS Holdings Limited free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for GDS Holdings Limited. For the full cash flow conversion analysis, see GDS Holdings Limited (G40) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | €-1.33 Billion | €3.37 Billion | €4.69 Billion | ▲ +41.9% |
| 2024 | -0.68x | €-1.32 Billion | €1.94 Billion | €3.25 Billion | ▲ +66.5% |
| 2023 | -2.03x | €-4.19 Billion | €2.07 Billion | €6.25 Billion | ▼ -17.2% |
| 2022 | -1.73x | €-4.95 Billion | €2.86 Billion | €7.80 Billion | ▲ +75.5% |
| 2021 | -7.07x | €-8.50 Billion | €1.20 Billion | €9.88 Billion | ▲ +70.5% |
| 2020 | -24.00x | €-7.70 Billion | €320.89 Million | €8.22 Billion | ▼ -52.1% |
| 2019 | -15.77x | €-4.63 Billion | €293.44 Million | €4.92 Billion | — |