General Interface Solution GIS Holding Ltd (6456) — Free Cash Flow Generation Index
General Interface Solution GIS Holding Ltd (6456) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of NT$818.52 Million represents 1% of operating cash flow (NT$1.48 Billion). Read 6456 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
General Interface Solution GIS Holding Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for General Interface Solution GIS Holding Ltd across 12 annual periods. Explore 6456 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for General Interface Solution GIS Holding Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for General Interface Solution GIS Holding Ltd. For the full company profile including market capitalisation, see General Interface Solution GIS Holding L (6456) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | NT$1.44 Billion | NT$3.59 Billion | NT$2.15 Billion | ▼ -29.3% |
| 2023 | 0.57x | NT$4.20 Billion | NT$7.40 Billion | NT$3.20 Billion | ▲ +1242.7% |
| 2022 | -0.05x | NT$-385.97 Million | NT$7.76 Billion | NT$8.15 Billion | ▲ +93.4% |
| 2021 | -0.75x | NT$-4.18 Billion | NT$5.59 Billion | NT$9.77 Billion | ▼ -234.2% |
| 2020 | 0.56x | NT$5.82 Billion | NT$10.44 Billion | NT$4.62 Billion | ▲ +35.9% |
| 2019 | 0.41x | NT$4.10 Billion | NT$9.99 Billion | NT$5.89 Billion | ▲ +202.4% |
| 2018 | -0.40x | NT$-2.06 Billion | NT$5.15 Billion | NT$7.22 Billion | ▼ -359.9% |
| 2017 | 0.15x | NT$1.72 Billion | NT$11.20 Billion | NT$9.47 Billion | ▼ -73.8% |
| 2016 | 0.59x | NT$6.71 Billion | NT$11.39 Billion | NT$4.68 Billion | ▲ +114.9% |
| 2015 | -3.94x | NT$-2.76 Billion | NT$700.10 Million | NT$3.46 Billion | ▼ -1992.2% |
| 2014 | 0.21x | NT$1.66 Billion | NT$7.95 Billion | NT$6.30 Billion | ▲ +234.8% |
| 2013 | -0.15x | NT$-715.24 Million | NT$4.63 Billion | NT$5.34 Billion | — |