Great Wall Enterprise Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: -1.43x

Great Wall Enterprise Co Ltd free cash flow generation index. Great Wall Enterprise Co Ltd (1210) has a Free Cash Flow Generation Index of -1.43x as of December 2025. Free cash flow of NT$-2.23 Billion represents -1% of operating cash flow (NT$1.56 Billion). Check Great Wall Enterprise Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.43x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-2.23 Billion
TWD

Operating Cash Flow

NT$1.56 Billion
TWD

Capital Expenditures

NT$3.79 Billion
TWD

Free Cash Flow Generation Index of Great Wall Enterprise Co Ltd (2004–2025)

Free cash flow generation index of Great Wall Enterprise Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Great Wall Enterprise Co Ltd across 22 annual periods. Explore Great Wall Enterprise Co Ltd (1210) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Great Wall Enterprise Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

Great Wall Enterprise Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Great Wall Enterprise Co Ltd. For the full cash flow conversion analysis, see how efficiently does Great Wall Enterprise Co Ltd generate cash.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.10x NT$-623.81 Million NT$6.47 Billion NT$7.09 Billion ▼ -120.6%
2024 0.47x NT$3.71 Billion NT$7.91 Billion NT$4.20 Billion ▼ -10.8%
2023 0.53x NT$5.13 Billion NT$9.77 Billion NT$4.63 Billion ▲ +180.0%
2022 -0.66x NT$-1.54 Billion NT$2.34 Billion NT$3.88 Billion ▼ -354.7%
2021 0.26x NT$1.10 Billion NT$4.28 Billion NT$3.18 Billion ▼ -45.3%
2020 0.47x NT$3.05 Billion NT$6.47 Billion NT$3.42 Billion ▲ +911.9%
2019 0.05x NT$250.78 Million NT$5.38 Billion NT$5.13 Billion ▲ +112.0%
2018 -0.39x NT$-742.85 Million NT$1.91 Billion NT$2.65 Billion ▼ -222.4%
2017 0.32x NT$1.41 Billion NT$4.43 Billion NT$3.02 Billion ▼ -44.3%
2016 0.57x NT$2.28 Billion NT$3.99 Billion NT$1.71 Billion ▲ +56.1%
2015 0.37x NT$1.14 Billion NT$3.11 Billion NT$1.97 Billion ▲ +2328.0%
2014 -0.02x NT$-40.37 Million NT$2.46 Billion NT$2.50 Billion ▼ -103.2%
2013 0.52x NT$2.32 Billion NT$4.50 Billion NT$2.17 Billion ▲ +178.8%
2012 -0.66x NT$-1.01 Billion NT$1.54 Billion NT$2.55 Billion ▼ -70.3%
2011 -0.38x NT$-509.61 Million NT$1.32 Billion NT$1.84 Billion ▼ -150.5%
2010 -0.15x NT$-175.71 Million NT$1.14 Billion NT$1.32 Billion ▼ -127.3%
2009 0.56x NT$1.62 Billion NT$2.87 Billion NT$1.25 Billion ▲ +489.2%
2008 -0.14x NT$-336.78 Million NT$2.32 Billion NT$2.66 Billion ▲ +99.0%
2007 -14.69x NT$-883.14 Million NT$60.12 Million NT$943.26 Million ▼ -4273.7%
2006 0.35x NT$345.38 Million NT$981.34 Million NT$635.96 Million ▼ -5.3%
2005 0.37x NT$299.37 Million NT$805.64 Million NT$506.27 Million ▼ -44.0%
2004 0.66x NT$809.48 Million NT$1.22 Billion NT$410.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).