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 December 2025. Free cash flow of NT$214.93 Million represents 1% of operating cash flow (NT$215.84 Million). Read how much debt does GrandTech C.G. Systems carry for a breakdown of total debt and financial obligations.
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. Explore 6123 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see GrandTech C.G. Systems (6123) market capitalisation.
| 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 | — |