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$135.30 Million). Explore 3680 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gudeng Precision Industrial Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Gudeng Precision Industrial Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 3680 cash flow metrics.
Annual Free Cash Flow Generation for Gudeng Precision Industrial Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Gudeng Precision Industrial Co Ltd. Check Gudeng Precision Industrial Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.29x | NT$-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 | — |