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). Read G40 total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of GDS Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GDS Holdings Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for GDS Holdings Limited. For the full company profile including market capitalisation, see G40 company net worth.
| 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 | — |