Gudeng Precision Industrial Co Ltd Free Cash Flow Generation Index
Gudeng Precision Industrial Co Ltd 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$135.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gudeng Precision Industrial Co Ltd (2009–2024)
Free cash flow generation index of Gudeng Precision Industrial Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Gudeng Precision Industrial Co Ltd across 13 annual periods. See Gudeng Precision Industrial Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Gudeng Precision Industrial Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
Gudeng Precision Industrial Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Gudeng Precision Industrial Co Ltd. For the full cash flow conversion analysis, see Gudeng Precision Industrial Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.29x | NT$-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 | — |