Grand Hall Enterprise Co Ltd Free Cash Flow Generation Index
Grand Hall Enterprise Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grand Hall Enterprise Co Ltd (2017–2025)
Free cash flow generation index of Grand Hall Enterprise Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Grand Hall Enterprise Co Ltd across 9 annual periods. See 8941 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Grand Hall Enterprise Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Grand Hall Enterprise Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Grand Hall Enterprise Co Ltd. For the full cash flow conversion analysis, see 8941 cash flow conversion.
| 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 | — |