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). See General Interface Solution GIS Holding L short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 General Interface Solution GIS Holding L (6456) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 6456 market cap overview.
| 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 | — |