GameSparcs Co Ltd (6542) — Free Cash Flow Generation Index

Latest as of December 2024: 0.95x

GameSparcs Co Ltd (6542) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of NT$21.10 Million represents 1% of operating cash flow (NT$22.16 Million). Read 6542 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

NT$21.10 Million
TWD

Operating Cash Flow

NT$22.16 Million
TWD

Capital Expenditures

NT$1.06 Million
TWD

GameSparcs Co Ltd Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for GameSparcs Co Ltd across 7 annual periods. Explore capital reinvestment ratio of GameSparcs Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for GameSparcs Co Ltd (2017–2024)

Year-by-year Free Cash Flow Generation Index for GameSparcs Co Ltd. For the full company profile including market capitalisation, see 6542 company net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.99x NT$123.13 Million NT$124.45 Million NT$1.32 Million ▼ -0.7%
2023 1.00x NT$84.69 Million NT$85.02 Million NT$328.00K ▲ +0.1%
2022 1.00x NT$103.58 Million NT$104.05 Million NT$467.00K ▲ +19.6%
2020 0.83x NT$129.08 Million NT$155.06 Million NT$25.98 Million ▲ +46.1%
2019 0.57x NT$51.00 Million NT$89.50 Million NT$5.18 Million ▼ -11.8%
2018 0.65x NT$373.30 Million NT$577.81 Million NT$5.18 Million ▲ +115.6%
2017 -4.13x NT$-205.87 Million NT$49.84 Million NT$1.41 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).