Group Up Industrial Co Ltd (6664) — Free Cash Flow Generation Index
Group Up Industrial Co Ltd (6664) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of NT$104.67 Million represents 1% of operating cash flow (NT$106.81 Million). See Group Up Industrial Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Group Up Industrial Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Group Up Industrial Co Ltd across 8 annual periods. Explore Group Up Industrial Co Ltd (6664) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Group Up Industrial Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Group Up Industrial Co Ltd. For the full company profile including market capitalisation, see Group Up Industrial Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | NT$358.62 Million | NT$976.18 Million | NT$617.56 Million | ▼ -62.3% |
| 2023 | 0.97x | NT$1.61 Billion | NT$1.66 Billion | NT$44.24 Million | ▲ +4.9% |
| 2022 | 0.93x | NT$1.11 Billion | NT$1.20 Billion | NT$86.02 Million | ▲ +2.0% |
| 2021 | 0.91x | NT$230.09 Million | NT$252.97 Million | NT$22.88 Million | ▼ -7.8% |
| 2020 | 0.99x | NT$361.68 Million | NT$366.70 Million | NT$5.01 Million | ▼ -1.0% |
| 2019 | 1.00x | NT$397.62 Million | NT$399.21 Million | NT$1.59 Million | ▲ +2.1% |
| 2018 | 0.98x | NT$317.53 Million | NT$325.54 Million | NT$8.01 Million | ▼ -1.2% |
| 2017 | 0.99x | NT$290.37 Million | NT$294.23 Million | NT$3.86 Million | — |