GDS Holdings Ltd Free Cash Flow Generation Index
GDS Holdings Ltd free cash flow generation index. GDS Holdings Ltd (GDS) has a Free Cash Flow Generation Index of 0.12x as of June 2026. Free cash flow of $161.79 Million represents 0% of operating cash flow ($1.41 Billion). Check asset resilience ratio of GDS Holdings Ltd 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 Holdings Ltd (2014–2025)
Free cash flow generation index of GDS Holdings Ltd from 2014 to 2025. Historical FCF Generation Index trend for GDS Holdings Ltd across 8 annual periods. Explore GDS Holdings Ltd (GDS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
GDS Holdings Ltd Free Cash Flow Generation Index by Year (2014–2025)
GDS Holdings Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for GDS Holdings Ltd. For the full cash flow conversion analysis, see GDS Holdings Ltd (GDS) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | $-1.33 Billion | $3.37 Billion | $4.69 Billion | ▲ +37.9% |
| 2024 | -0.64x | $-1.23 Million | $1.94 Million | $3.17 Million | ▲ +68.7% |
| 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 | $9.70 Billion | ▲ +70.5% |
| 2020 | -24.00x | $-7.70 Billion | $320.89 Million | $8.02 Billion | ▼ -65.3% |
| 2019 | -14.51x | $-4.26 Billion | $293.44 Million | $4.55 Billion | ▼ -84.0% |
| 2014 | -7.89x | $-220.41 Million | $27.94 Million | $248.35 Million | — |