GCS Holdings (4991) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). See working capital to net assets of GCS Holdings to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$275.90 Million
TWD

Operating Cash Flow

NT$297.00 Million
TWD

Capital Expenditures

NT$21.10 Million
TWD

GCS Holdings Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for GCS Holdings across 13 annual periods. Explore GCS Holdings cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).