Gseven Co Ltd (2937) — Free Cash Flow Generation Index
Gseven Co Ltd (2937) has a Free Cash Flow Generation Index of 0.45x as of June 2025. Free cash flow of NT$46.85 Million represents 0% of operating cash flow (NT$104.86 Million). Read 2937 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gseven Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Gseven Co Ltd across 10 annual periods. Explore reinvestment intensity of Gseven Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gseven Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Gseven Co Ltd. For the full company profile including market capitalisation, see Gseven Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | NT$209.63 Million | NT$309.97 Million | NT$100.33 Million | ▲ +112.0% |
| 2023 | -5.64x | NT$-195.45 Million | NT$34.65 Million | NT$230.10 Million | ▲ +8.2% |
| 2022 | -6.15x | NT$-143.84 Million | NT$23.40 Million | NT$167.24 Million | ▼ -596.3% |
| 2021 | -0.88x | NT$-33.64 Million | NT$38.11 Million | NT$71.75 Million | ▼ -204.3% |
| 2019 | 0.85x | NT$83.69 Million | NT$98.84 Million | NT$15.15 Million | ▲ +152.7% |
| 2018 | -1.61x | NT$-11.57 Million | NT$7.20 Million | NT$18.78 Million | ▼ -295.8% |
| 2016 | 0.82x | NT$47.20 Million | NT$57.49 Million | NT$10.29 Million | ▲ +230.7% |
| 2015 | -0.63x | NT$-2.52 Million | NT$4.01 Million | NT$6.53 Million | ▼ -171.2% |
| 2014 | 0.88x | NT$5.42 Million | NT$6.14 Million | NT$720.00K | ▲ +24.1% |
| 2013 | 0.71x | NT$47.94 Million | NT$67.40 Million | NT$19.46 Million | — |