GEM Services Inc (6525) — Free Cash Flow Generation Index
GEM Services Inc (6525) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of NT$240.64 Million represents 1% of operating cash flow (NT$308.89 Million). See GEM Services Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GEM Services Inc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for GEM Services Inc across 13 annual periods. Explore cash flow to debt ratio of GEM Services Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GEM Services Inc (2012–2024)
Year-by-year Free Cash Flow Generation Index for GEM Services Inc. For the full company profile including market capitalisation, see 6525 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | NT$1.05 Billion | NT$1.30 Billion | NT$248.70 Million | ▲ +85.5% |
| 2023 | 0.44x | NT$445.65 Million | NT$1.02 Billion | NT$576.49 Million | ▼ -5.2% |
| 2022 | 0.46x | NT$730.77 Million | NT$1.59 Billion | NT$857.57 Million | ▲ +465.5% |
| 2021 | -0.13x | NT$-131.95 Million | NT$1.05 Billion | NT$1.18 Billion | ▼ -129.8% |
| 2020 | 0.42x | NT$420.54 Million | NT$996.85 Million | NT$576.32 Million | ▼ -38.0% |
| 2019 | 0.68x | NT$705.03 Million | NT$1.04 Billion | NT$331.23 Million | ▲ +78.6% |
| 2018 | 0.38x | NT$364.16 Million | NT$955.94 Million | NT$591.77 Million | ▼ -38.5% |
| 2017 | 0.62x | NT$496.36 Million | NT$801.79 Million | NT$305.43 Million | ▼ -36.7% |
| 2016 | 0.98x | NT$683.06 Million | NT$698.36 Million | NT$15.30 Million | ▲ +16.8% |
| 2015 | 0.84x | NT$616.94 Million | NT$736.43 Million | NT$119.49 Million | ▲ +18.5% |
| 2014 | 0.71x | NT$628.92 Million | NT$889.31 Million | NT$260.38 Million | ▼ -25.7% |
| 2013 | 0.95x | NT$507.74 Million | NT$533.32 Million | NT$25.59 Million | ▼ -0.5% |
| 2012 | 0.96x | NT$441.92 Million | NT$461.84 Million | NT$19.92 Million | — |