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). Read Group Up Industrial Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 6664 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 6664 market cap.
| 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 | — |