GrandTech C.G. Systems Free Cash Flow Generation Index
GrandTech C.G. Systems free cash flow generation index. GrandTech C.G. Systems (6123) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of NT$252.38 Million represents 1% of operating cash flow (NT$252.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GrandTech C.G. Systems (2017–2025)
Free cash flow generation index of GrandTech C.G. Systems from 2017 to 2025. Historical FCF Generation Index trend for GrandTech C.G. Systems across 9 annual periods. See financial agility of GrandTech C.G. Systems to measure the company's free cash flow as a share of total liabilities.
GrandTech C.G. Systems Free Cash Flow Generation Index by Year (2017–2025)
GrandTech C.G. Systems free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for GrandTech C.G. Systems. For the full cash flow conversion analysis, see cash flow conversion of GrandTech C.G. Systems.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | NT$500.31 Million | NT$503.65 Million | NT$3.34 Million | ▲ +1.8% |
| 2024 | 0.98x | NT$112.16 Million | NT$114.89 Million | NT$2.73 Million | ▲ +1.0% |
| 2023 | 0.97x | NT$325.23 Million | NT$336.62 Million | NT$11.39 Million | ▲ +1.0% |
| 2022 | 0.96x | NT$213.16 Million | NT$222.76 Million | NT$9.61 Million | ▼ -1.8% |
| 2021 | 0.97x | NT$619.69 Million | NT$636.02 Million | NT$16.34 Million | ▲ +11.4% |
| 2020 | 0.87x | NT$303.60 Million | NT$347.25 Million | NT$43.65 Million | ▼ -0.5% |
| 2019 | 0.88x | NT$435.95 Million | NT$495.95 Million | NT$56.69 Million | ▲ +110.7% |
| 2018 | 0.42x | NT$48.41 Million | NT$116.06 Million | NT$12.26 Million | ▼ -56.3% |
| 2017 | 0.95x | NT$200.28 Million | NT$209.85 Million | NT$8.94 Million | — |