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). Read 8941 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Grand Hall Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 8941 market cap overview.
| 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 | — |