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 0.99x as of June 2026. Free cash flow of NT$408.75 Million represents 1% of operating cash flow (NT$414.26 Million). Explore Group Up Industrial Co., Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Group Up Industrial Co., Ltd. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Group Up Industrial Co., Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Group Up Industrial Co., Ltd. (6664) cash flow conversion.
Annual Free Cash Flow Generation for Group Up Industrial Co., Ltd. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Group Up Industrial Co., Ltd.. Check Group Up Industrial Co., Ltd. investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.98x | NT$702.36 Million | NT$715.87 Million | NT$13.51 Million | ▲ +167.1% |
| 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 | — |