Gseven Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.45x

Gseven Co Ltd 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). Check financial resilience of Gseven Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

NT$46.85 Million
TWD

Operating Cash Flow

NT$104.86 Million
TWD

Capital Expenditures

NT$58.01 Million
TWD

Free Cash Flow Generation Index of Gseven Co Ltd (2013–2024)

Free cash flow generation index of Gseven Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Gseven Co Ltd across 10 annual periods. Explore Gseven Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Gseven Co Ltd Free Cash Flow Generation Index by Year (2013–2024)

Gseven Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Gseven Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gseven Co Ltd.

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