GrandTech C.G. Systems (6123) — Free Cash Flow Generation Index
GrandTech C.G. Systems (6123) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$170.87 Million represents 1% of operating cash flow (NT$171.71 Million). See working capital to net assets of GrandTech C.G. Systems to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GrandTech C.G. Systems Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for GrandTech C.G. Systems across 8 annual periods. Explore GrandTech C.G. Systems (6123) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GrandTech C.G. Systems (2017–2024)
Year-by-year Free Cash Flow Generation Index for GrandTech C.G. Systems. For the full company profile including market capitalisation, see 6123 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |