G-Shank Enterprise Co Ltd (2476) — Free Cash Flow Generation Index

Latest as of June 2025: 0.70x

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). Explore G-Shank Enterprise Co Ltd (2476) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

NT$190.09 Million
TWD

Operating Cash Flow

NT$273.40 Million
TWD

Capital Expenditures

NT$83.30 Million
TWD

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. For the full cash flow conversion analysis, see how efficiently does G-Shank Enterprise Co Ltd generate cash.

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. Check G-Shank Enterprise Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).