Goldsun Building Materials Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: -0.82x

Goldsun Building Materials Co Ltd free cash flow generation index. Goldsun Building Materials Co Ltd (2504) has a Free Cash Flow Generation Index of -0.82x as of June 2026. Free cash flow of NT$-424.64 Million represents -1% of operating cash flow (NT$519.10 Million). Check Goldsun Building Materials Co Ltd (2504) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.82x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-424.64 Million
TWD

Operating Cash Flow

NT$519.10 Million
TWD

Capital Expenditures

NT$943.74 Million
TWD

Free Cash Flow Generation Index of Goldsun Building Materials Co Ltd (2002–2025)

Free cash flow generation index of Goldsun Building Materials Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Goldsun Building Materials Co Ltd across 22 annual periods. Explore Goldsun Building Materials Co Ltd (2504) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Goldsun Building Materials Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Goldsun Building Materials Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Goldsun Building Materials Co Ltd. For the full cash flow conversion analysis, see Goldsun Building Materials Co Ltd (2504) cash conversion ratio.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.24x NT$1.24 Billion NT$5.15 Billion NT$3.91 Billion ▲ +279.4%
2024 -0.13x NT$-532.64 Million NT$3.96 Billion NT$4.49 Billion ▼ -144.8%
2023 0.30x NT$1.14 Billion NT$3.78 Billion NT$2.65 Billion ▲ +447.7%
2022 -0.09x NT$-257.15 Million NT$2.98 Billion NT$3.24 Billion ▼ -112.6%
2021 0.68x NT$2.62 Billion NT$3.84 Billion NT$1.21 Billion ▼ -13.5%
2020 0.79x NT$2.24 Billion NT$2.84 Billion NT$595.03 Million ▲ +137.8%
2019 0.33x NT$258.92 Million NT$779.24 Million NT$520.32 Million ▲ +276.0%
2017 -0.19x NT$-137.92 Million NT$730.49 Million NT$1.01 Billion ▲ +92.0%
2015 -2.36x NT$-4.23 Billion NT$1.80 Billion NT$6.03 Billion ▲ +41.6%
2014 -4.04x NT$-7.49 Billion NT$1.86 Billion NT$9.35 Billion ▼ -213.7%
2013 -1.29x NT$-3.78 Billion NT$2.94 Billion NT$6.72 Billion ▲ +33.8%
2012 -1.94x NT$-5.19 Billion NT$2.67 Billion NT$7.87 Billion ▼ -190.0%
2011 -0.67x NT$-1.69 Billion NT$2.53 Billion NT$4.22 Billion ▼ -372.7%
2010 0.25x NT$1.12 Billion NT$4.57 Billion NT$3.44 Billion ▼ -71.4%
2009 0.86x NT$2.97 Billion NT$3.46 Billion NT$483.08 Million ▲ +197.8%
2008 -0.88x NT$-538.79 Million NT$612.46 Million NT$1.15 Billion ▼ -244.2%
2007 0.61x NT$1.08 Billion NT$1.77 Billion NT$691.26 Million ▲ +160.7%
2006 -1.01x NT$-1.03 Billion NT$1.03 Billion NT$2.06 Billion ▲ +8.0%
2005 -1.09x NT$-741.42 Million NT$678.64 Million NT$1.42 Billion ▼ -210.7%
2004 0.99x NT$2.42 Billion NT$2.45 Billion NT$31.88 Million ▼ -9.2%
2003 1.09x NT$1.41 Billion NT$1.30 Billion NT$113.40 Million ▼ -80.2%
2002 5.49x NT$193.18 Million NT$35.17 Million NT$158.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).