Gamania Digital Entertainment Co Ltd (6180) — Free Cash Flow Generation Index

Latest as of December 2025: -12.80x

Gamania Digital Entertainment Co Ltd (6180) has a Free Cash Flow Generation Index of -12.80x as of December 2025. Free cash flow of NT$-131.94 Million represents -13% of operating cash flow (NT$10.31 Million). See Gamania Digital Entertainment Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-12.80x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-131.94 Million
TWD

Operating Cash Flow

NT$10.31 Million
TWD

Capital Expenditures

NT$142.25 Million
TWD

Gamania Digital Entertainment Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Gamania Digital Entertainment Co Ltd across 15 annual periods. Explore 6180 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gamania Digital Entertainment Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Gamania Digital Entertainment Co Ltd. For the full company profile including market capitalisation, see how much is Gamania Digital Entertainment Co Ltd worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.08x NT$-30.65 Million NT$394.35 Million NT$425.00 Million ▼ -111.1%
2024 0.70x NT$1.01 Billion NT$1.45 Billion NT$438.97 Million ▲ +20.8%
2023 0.58x NT$558.95 Million NT$968.21 Million NT$409.27 Million ▲ +11.1%
2022 0.52x NT$1.28 Billion NT$2.47 Billion NT$1.19 Billion ▼ -39.1%
2021 0.85x NT$2.18 Billion NT$2.56 Billion NT$376.60 Million ▲ +64.2%
2020 0.52x NT$1.21 Billion NT$2.33 Billion NT$1.12 Billion ▼ -3.4%
2019 0.54x NT$471.01 Million NT$876.12 Million NT$405.11 Million ▼ -42.9%
2018 0.94x NT$2.92 Billion NT$3.10 Billion NT$181.70 Million ▲ +580.7%
2016 0.14x NT$66.58 Million NT$481.39 Million NT$414.82 Million ▼ -64.9%
2014 0.39x NT$238.45 Million NT$604.79 Million NT$366.34 Million ▼ -28.8%
2013 0.55x NT$365.63 Million NT$660.05 Million NT$294.41 Million ▲ +102.7%
2012 -20.73x NT$-329.56 Million NT$15.89 Million NT$345.46 Million ▼ -2599.8%
2011 0.83x NT$1.29 Billion NT$1.55 Billion NT$264.57 Million ▲ +15.1%
2010 0.72x NT$706.33 Million NT$979.85 Million NT$273.51 Million ▼ -15.5%
2009 0.85x NT$812.53 Million NT$952.28 Million NT$139.74 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).