GameSparcs Co Ltd (6542) — Free Cash Flow Generation Index
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). See 6542 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GameSparcs Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for GameSparcs Co Ltd across 7 annual periods. Explore GameSparcs Co Ltd (6542) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 GameSparcs Co Ltd market cap and 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 | — |