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). Explore 2937 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Gseven Co Ltd (2937) cash conversion ratio.
Annual Free Cash Flow Generation for Gseven Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Gseven Co Ltd. Check cash flow reinvestment rate of Gseven Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |