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). Explore capital reinvestment ratio of Grand Hall Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Grand Hall Enterprise Co Ltd cash conversion from operations.
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. Check cash flow reinvestment rate of Grand Hall Enterprise Co Ltd 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 | 0.88x | 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 | — |