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$135.30 Million). See 3680 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gudeng Precision Industrial Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Gudeng Precision Industrial Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Gudeng Precision Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gudeng Precision Industrial Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Gudeng Precision Industrial Co Ltd. For the full company profile including market capitalisation, see how much is Gudeng Precision Industrial Co Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.29x | NT$-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 | — |