GDS HLDGS LTD DL-00005 Free Cash Flow Generation Index
GDS HLDGS LTD DL-00005 free cash flow generation index. GDS HLDGS LTD DL-00005 (G401) 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 G401 asset liquidity 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 HLDGS LTD DL-00005 (2021–2025)
Free cash flow generation index of GDS HLDGS LTD DL-00005 from 2021 to 2025. Historical FCF Generation Index trend for GDS HLDGS LTD DL-00005 across 5 annual periods. Explore GDS HLDGS LTD DL-00005 (G401) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GDS HLDGS LTD DL-00005 Free Cash Flow Generation Index by Year (2021–2025)
GDS HLDGS LTD DL-00005 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for GDS HLDGS LTD DL-00005. For the full cash flow conversion analysis, see cash flow conversion of GDS HLDGS LTD DL-00005.
| 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 | — |