Gudeng Precision Industrial Co Ltd (3680) — Free Cash Flow Generation Index
Gudeng Precision Industrial Co Ltd (3680) has a Free Cash Flow Generation Index of -3.72x as of September 2025. Free cash flow of NT$-503.67 Million represents -4% of operating cash flow (NT$135.30 Million). Read Gudeng Precision Industrial Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gudeng Precision Industrial Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Gudeng Precision Industrial Co Ltd across 13 annual periods. Explore capital reinvestment ratio of Gudeng Precision Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gudeng Precision Industrial Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Gudeng Precision Industrial Co Ltd. For the full company profile including market capitalisation, see Gudeng Precision Industrial Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.29x | NT$-1.25 Billion | NT$967.03 Million | NT$2.22 Billion | ▼ -476.7% |
| 2023 | -0.22x | NT$-272.57 Million | NT$1.21 Billion | NT$1.49 Billion | ▼ -1.6% |
| 2022 | -0.22x | NT$-188.50 Million | NT$852.89 Million | NT$1.04 Billion | ▲ +94.2% |
| 2021 | -3.80x | NT$-1.68 Billion | NT$442.74 Million | NT$2.13 Billion | ▲ +42.6% |
| 2020 | -6.63x | NT$-1.17 Billion | NT$176.70 Million | NT$1.35 Billion | ▼ -1244.1% |
| 2019 | 0.58x | NT$332.68 Million | NT$574.33 Million | NT$241.65 Million | ▲ +157.1% |
| 2017 | -1.01x | NT$-74.00 Million | NT$72.97 Million | NT$146.97 Million | ▲ +79.4% |
| 2016 | -4.91x | NT$-529.26 Million | NT$107.73 Million | NT$637.00 Million | ▲ +20.2% |
| 2013 | -6.16x | NT$-656.71 Million | NT$106.69 Million | NT$763.40 Million | ▼ -353.1% |
| 2012 | -1.36x | NT$-145.57 Million | NT$107.17 Million | NT$252.75 Million | ▼ -74.0% |
| 2011 | -0.78x | NT$-108.39 Million | NT$138.89 Million | NT$247.28 Million | ▼ -2465.8% |
| 2010 | 0.03x | NT$1.05 Million | NT$31.74 Million | NT$30.69 Million | ▲ +101.8% |
| 2009 | -1.81x | NT$-40.83 Million | NT$22.50 Million | NT$63.33 Million | — |