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). See 2937 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 2937 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |