Group Up Industrial Co., Ltd. Free Cash Flow Generation Index
Group Up Industrial Co., Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Group Up Industrial Co., Ltd. (2017–2025)
Free cash flow generation index of Group Up Industrial Co., Ltd. from 2017 to 2025. Historical FCF Generation Index trend for Group Up Industrial Co., Ltd. across 9 annual periods. See Group Up Industrial Co., Ltd. (6664) flexibility index to measure the company's free cash flow as a share of total liabilities.
Group Up Industrial Co., Ltd. Free Cash Flow Generation Index by Year (2017–2025)
Group Up Industrial Co., Ltd. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Group Up Industrial Co., Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Group Up Industrial Co., Ltd..
| 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 | — |