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). Read GSD Technologies Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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