Grand Hall Enterprise Co Ltd (8941) — Free Cash Flow Generation Index
Grand Hall Enterprise Co Ltd (8941) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$67.57 Million represents 1% of operating cash flow (NT$68.28 Million). See Grand Hall Enterprise Co Ltd (8941) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grand Hall Enterprise Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Grand Hall Enterprise Co Ltd across 9 annual periods. Explore Grand Hall Enterprise Co Ltd (8941) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grand Hall Enterprise Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Grand Hall Enterprise Co Ltd. For the full company profile including market capitalisation, see Grand Hall Enterprise Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | NT$60.85 Million | NT$69.24 Million | NT$8.39 Million | ▼ -10.0% |
| 2024 | 0.98x | NT$334.19 Million | NT$342.12 Million | NT$7.93 Million | ▼ -0.5% |
| 2023 | 0.98x | NT$311.92 Million | NT$317.69 Million | NT$5.77 Million | ▼ -0.6% |
| 2022 | 0.99x | NT$390.59 Million | NT$395.33 Million | NT$4.74 Million | ▲ +102.2% |
| 2021 | -45.75x | NT$-10.80 Million | NT$236.00K | NT$11.03 Million | ▼ -4880.1% |
| 2020 | 0.96x | NT$278.77 Million | NT$291.27 Million | NT$12.50 Million | ▲ +5.9% |
| 2019 | 0.90x | NT$146.63 Million | NT$162.30 Million | NT$13.96 Million | ▲ +161.9% |
| 2018 | 0.34x | NT$20.27 Million | NT$58.77 Million | NT$38.35 Million | ▲ +281.9% |
| 2017 | -0.19x | NT$-5.80 Million | NT$30.58 Million | NT$36.21 Million | — |