GCS Holdings (4991) — Free Cash Flow Generation Index
GCS Holdings (4991) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of NT$275.90 Million represents 1% of operating cash flow (NT$297.00 Million). Explore GCS Holdings (4991) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GCS Holdings Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for GCS Holdings across 13 annual periods. For the full cash flow conversion analysis, see 4991 operating cash flow.
Annual Free Cash Flow Generation for GCS Holdings (2010–2024)
Year-by-year Free Cash Flow Generation Index for GCS Holdings. Check GCS Holdings investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | NT$-25.62 Million | NT$443.97 Million | NT$469.60 Million | ▼ -115.1% |
| 2021 | 0.38x | NT$82.28 Million | NT$215.76 Million | NT$133.49 Million | ▼ -52.7% |
| 2020 | 0.81x | NT$301.55 Million | NT$374.36 Million | NT$72.81 Million | ▲ +34.7% |
| 2019 | 0.60x | NT$204.15 Million | NT$341.30 Million | NT$137.15 Million | ▼ -17.4% |
| 2018 | 0.72x | NT$422.41 Million | NT$583.60 Million | NT$161.19 Million | ▲ +23.0% |
| 2017 | 0.59x | NT$284.35 Million | NT$483.02 Million | NT$198.68 Million | ▲ +13.9% |
| 2016 | 0.52x | NT$179.10 Million | NT$346.49 Million | NT$167.40 Million | ▲ +256.8% |
| 2015 | 0.14x | NT$55.70 Million | NT$384.50 Million | NT$328.80 Million | ▲ +15.9% |
| 2014 | 0.13x | NT$7.70 Million | NT$61.56 Million | NT$53.86 Million | ▼ -81.1% |
| 2013 | 0.66x | NT$108.17 Million | NT$163.95 Million | NT$55.78 Million | ▲ +109.3% |
| 2012 | -7.13x | NT$-50.56 Million | NT$7.09 Million | NT$57.65 Million | ▼ -2490.2% |
| 2011 | -0.28x | NT$-16.95 Million | NT$61.63 Million | NT$78.59 Million | ▼ -127.5% |
| 2010 | 1.00x | NT$6.21 Million | NT$6.21 Million | NT$0.00 | — |