GSD Technologies Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

GSD Technologies Co. Ltd free cash flow generation index. GSD Technologies Co. Ltd (6641) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of NT$65.21 Million represents 1% of operating cash flow (NT$67.00 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$65.21 Million
TWD

Operating Cash Flow

NT$67.00 Million
TWD

Capital Expenditures

NT$1.79 Million
TWD

Free Cash Flow Generation Index of GSD Technologies Co. Ltd (2015–2025)

Free cash flow generation index of GSD Technologies Co. Ltd from 2015 to 2025. Historical FCF Generation Index trend for GSD Technologies Co. Ltd across 9 annual periods. See GSD Technologies Co. Ltd (6641) financial flexibility to measure the company's free cash flow as a share of total liabilities.

GSD Technologies Co. Ltd Free Cash Flow Generation Index by Year (2015–2025)

GSD Technologies Co. Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for GSD Technologies Co. Ltd. For the full cash flow conversion analysis, see how efficiently does GSD Technologies Co. Ltd generate cash.

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).