GSD Technologies Co. Ltd (6641) — Free Cash Flow Generation Index
GSD Technologies Co. Ltd (6641) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of NT$27.43 Million represents 1% of operating cash flow (NT$29.20 Million). See GSD Technologies Co. Ltd 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
GSD Technologies Co. Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for GSD Technologies Co. Ltd across 9 annual periods. Explore GSD Technologies Co. Ltd (6641) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GSD Technologies Co. Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for GSD Technologies Co. Ltd. For the full company profile including market capitalisation, see GSD Technologies Co. Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | NT$44.23 Million | NT$50.36 Million | NT$6.13 Million | ▲ +181.7% |
| 2022 | -1.07x | NT$-144.60 Million | NT$134.60 Million | NT$279.20 Million | ▲ +72.2% |
| 2021 | -3.87x | NT$-118.56 Million | NT$30.63 Million | NT$149.19 Million | ▼ -515.9% |
| 2020 | 0.93x | NT$420.41 Million | NT$451.72 Million | NT$31.32 Million | ▲ +8.1% |
| 2019 | 0.86x | NT$396.86 Million | NT$461.13 Million | NT$64.26 Million | ▲ +63.6% |
| 2018 | 0.53x | NT$57.01 Million | NT$108.40 Million | NT$51.39 Million | ▼ -42.7% |
| 2017 | 0.92x | NT$96.91 Million | NT$105.61 Million | NT$8.70 Million | ▼ -4.9% |
| 2016 | 0.96x | NT$146.58 Million | NT$151.92 Million | NT$5.34 Million | ▲ +1187.1% |
| 2015 | 0.07x | NT$455.00K | NT$6.07 Million | NT$5.62 Million | — |