GSD Technologies Co. Ltd (6641) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

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). Explore 6641 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

NT$27.43 Million
TWD

Operating Cash Flow

NT$29.20 Million
TWD

Capital Expenditures

NT$1.77 Million
TWD

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. For the full cash flow conversion analysis, see 6641 cash generation efficiency.

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. Check 6641 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).