GEM Services Inc (6525) — Free Cash Flow Generation Index

Latest as of March 2026: 0.70x

GEM Services Inc (6525) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of NT$211.13 Million represents 1% of operating cash flow (NT$301.34 Million). Read GEM Services Inc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

NT$211.13 Million
TWD

Operating Cash Flow

NT$301.34 Million
TWD

Capital Expenditures

NT$90.20 Million
TWD

GEM Services Inc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for GEM Services Inc across 14 annual periods. Explore 6525 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for GEM Services Inc (2012–2025)

Year-by-year Free Cash Flow Generation Index for GEM Services Inc. For the full company profile including market capitalisation, see market value of GEM Services Inc.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.68x NT$881.37 Million NT$1.30 Billion NT$418.29 Million ▼ -16.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).