GCS Holdings Free Cash Flow Generation Index
GCS Holdings 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$297.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GCS Holdings (2010–2024)
Free cash flow generation index of GCS Holdings from 2010 to 2024. Historical FCF Generation Index trend for GCS Holdings across 13 annual periods. See 4991 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
GCS Holdings Free Cash Flow Generation Index by Year (2010–2024)
GCS Holdings free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for GCS Holdings. For the full cash flow conversion analysis, see GCS Holdings cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | NT$-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 | — |