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$297.00 Million). Read GCS Holdings (4991) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GCS Holdings Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for GCS Holdings across 13 annual periods. Explore GCS Holdings capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GCS Holdings (2010–2024)
Year-by-year Free Cash Flow Generation Index for GCS Holdings. For the full company profile including market capitalisation, see GCS Holdings (4991) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | NT$-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 | — |