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). Explore 6542 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of GameSparcs Co Ltd.

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

Year-by-year Free Cash Flow Generation Index for GameSparcs Co Ltd. Check cash flow reinvestment rate of GameSparcs Co Ltd 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
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).