General Interface Solution GIS Holding Ltd Free Cash Flow Generation Index
General Interface Solution GIS Holding Ltd 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). Check General Interface Solution GIS Holding L (6456) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of General Interface Solution GIS Holding Ltd (2013–2024)
Free cash flow generation index of General Interface Solution GIS Holding Ltd from 2013 to 2024. Historical FCF Generation Index trend for General Interface Solution GIS Holding Ltd across 12 annual periods. Explore how much does General Interface Solution GIS Holding L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
General Interface Solution GIS Holding Ltd Free Cash Flow Generation Index by Year (2013–2024)
General Interface Solution GIS Holding Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for General Interface Solution GIS Holding Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of General Interface Solution GIS Holding L.
| 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 | — |