G-Shank Enterprise Co Ltd (2476) — Free Cash Flow Generation Index
G-Shank Enterprise Co Ltd (2476) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of NT$190.09 Million represents 1% of operating cash flow (NT$273.40 Million). Read 2476 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
G-Shank Enterprise Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for G-Shank Enterprise Co Ltd across 22 annual periods. Explore how much does G-Shank Enterprise Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for G-Shank Enterprise Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for G-Shank Enterprise Co Ltd. For the full company profile including market capitalisation, see 2476 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.71x | NT$-960.30 Million | NT$560.14 Million | NT$1.52 Billion | ▼ -706.5% |
| 2023 | 0.28x | NT$179.29 Million | NT$634.30 Million | NT$455.01 Million | ▼ -67.7% |
| 2022 | 0.87x | NT$1.29 Billion | NT$1.48 Billion | NT$185.18 Million | ▲ +31.4% |
| 2021 | 0.67x | NT$367.88 Million | NT$552.52 Million | NT$184.65 Million | ▲ +231.1% |
| 2020 | -0.51x | NT$-48.64 Million | NT$95.73 Million | NT$144.37 Million | ▼ -161.7% |
| 2019 | 0.82x | NT$558.38 Million | NT$677.71 Million | NT$119.34 Million | ▲ +28.0% |
| 2018 | 0.64x | NT$334.95 Million | NT$520.31 Million | NT$185.36 Million | ▲ +7.0% |
| 2017 | 0.60x | NT$195.09 Million | NT$324.23 Million | NT$129.13 Million | ▼ -26.6% |
| 2016 | 0.82x | NT$566.85 Million | NT$691.82 Million | NT$124.97 Million | ▼ -3.3% |
| 2015 | 0.85x | NT$543.37 Million | NT$640.98 Million | NT$97.61 Million | ▼ -2.5% |
| 2014 | 0.87x | NT$661.08 Million | NT$760.71 Million | NT$99.62 Million | ▲ +420.4% |
| 2013 | -0.27x | NT$-41.58 Million | NT$153.29 Million | NT$194.87 Million | ▼ -169.2% |
| 2012 | 0.39x | NT$241.30 Million | NT$615.89 Million | NT$374.58 Million | ▼ -32.7% |
| 2011 | 0.58x | NT$388.50 Million | NT$667.67 Million | NT$279.17 Million | ▼ -23.1% |
| 2010 | 0.76x | NT$587.10 Million | NT$776.27 Million | NT$189.17 Million | ▲ +17.0% |
| 2009 | 0.65x | NT$291.95 Million | NT$451.80 Million | NT$159.85 Million | ▼ -48.4% |
| 2008 | 1.25x | NT$1.72 Billion | NT$1.37 Billion | NT$346.35 Million | ▲ +2.0% |
| 2007 | 1.23x | NT$1.10 Billion | NT$895.09 Million | NT$204.34 Million | ▲ +2.4% |
| 2006 | 1.20x | NT$985.75 Million | NT$821.50 Million | NT$164.26 Million | ▼ -16.8% |
| 2005 | 1.44x | NT$582.34 Million | NT$403.87 Million | NT$178.46 Million | ▼ -19.7% |
| 2004 | 1.80x | NT$771.10 Million | NT$429.53 Million | NT$341.58 Million | ▲ +13.3% |
| 2003 | 1.58x | NT$389.97 Million | NT$246.08 Million | NT$143.90 Million | — |