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 March 2026. Free cash flow of NT$252.38 Million represents 1% of operating cash flow (NT$252.70 Million). Explore GrandTech C.G. Systems capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GrandTech C.G. Systems Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for GrandTech C.G. Systems across 9 annual periods. For the full cash flow conversion analysis, see 6123 operating cash flow.
Annual Free Cash Flow Generation for GrandTech C.G. Systems (2017–2025)
Year-by-year Free Cash Flow Generation Index for GrandTech C.G. Systems. Check GrandTech C.G. Systems cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |