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). Explore General Interface Solution GIS Holding L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does General Interface Solution GIS Holding L generate cash.
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. Check 6456 cash flow reinvestment rate 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 | 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 | — |