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). Explore G401 capital expenditure intensity 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 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. For the full cash flow conversion analysis, see how efficiently does GDS HLDGS LTD DL-00005 generate cash.
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. Check G401 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 | ▼ -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 | — |