GDS Holdings Limited (G40) — Free Cash Flow Generation Index
GDS Holdings Limited (G40) has a Free Cash Flow Generation Index of -0.01x as of December 2025. Free cash flow of €-13.58 Million represents 0% of operating cash flow (€983.56 Million). Explore capital reinvestment ratio of GDS Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GDS Holdings Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for GDS Holdings Limited across 7 annual periods. For the full cash flow conversion analysis, see G40 cash generation efficiency.
Annual Free Cash Flow Generation for GDS Holdings Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for GDS Holdings Limited. Check G40 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |