GDS HLDGS LTD DL-00005 (G401) — Free Cash Flow Generation Index
GDS HLDGS LTD DL-00005 (G401) 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). See GDS HLDGS LTD DL-00005 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GDS HLDGS LTD DL-00005 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for GDS HLDGS LTD DL-00005 across 5 annual periods. Explore GDS HLDGS LTD DL-00005 (G401) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GDS HLDGS LTD DL-00005 (2021–2025)
Year-by-year Free Cash Flow Generation Index for GDS HLDGS LTD DL-00005. For the full company profile including market capitalisation, see GDS HLDGS LTD DL-00005 stock valuation.
| 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 | ▼ -3.1% |
| 2023 | -0.66x | €-1.36 Billion | €2.07 Billion | €3.43 Billion | ▲ +65.4% |
| 2022 | -1.90x | €-5.34 Billion | €2.81 Billion | €8.15 Billion | ▲ +73.7% |
| 2021 | -7.22x | €-8.68 Billion | €1.20 Billion | €9.88 Billion | — |