Grand Pacific Petrochemical Corp Financial Flexibility Index

Latest as of June 2026: 0.08x

Grand Pacific Petrochemical Corp financial flexibility index. Grand Pacific Petrochemical Corp (1312) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of NT$2.68 Billion (operating CF NT$2.43 Billion minus capex NT$249.12 Million) represents 0% of total liabilities (NT$34.39 Billion). See Grand Pacific Petrochemical Corp (1312) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$2.68 Billion
Operating CF − Capex

Total Liabilities

NT$34.39 Billion
TWD

Capital Expenditures

NT$249.12 Million
TWD

Financial Flexibility Index of Grand Pacific Petrochemical Corp (2000–2025)

Financial flexibility index of Grand Pacific Petrochemical Corp from 2000 to 2025. Historical Financial Flexibility Index trend for Grand Pacific Petrochemical Corp across 26 annual periods. Check Grand Pacific Petrochemical Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Grand Pacific Petrochemical Corp Financial Flexibility Index by Year (2000–2025)

Grand Pacific Petrochemical Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Grand Pacific Petrochemical Corp. For the full cash flow conversion analysis, see 1312 cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.03x NT$1.13 Billion NT$-564.52 Million NT$34.34 Billion ▲ +1.3%
2024 0.03x NT$884.09 Million NT$-2.16 Billion NT$27.28 Billion ▼ -78.9%
2023 0.15x NT$3.90 Billion NT$-74.82 Million NT$25.45 Billion ▼ -72.8%
2022 0.56x NT$14.22 Billion NT$2.15 Billion NT$25.26 Billion ▼ -49.3%
2021 1.11x NT$10.74 Billion NT$4.47 Billion NT$9.68 Billion ▲ +31.6%
2020 0.84x NT$4.39 Billion NT$2.83 Billion NT$5.20 Billion ▲ +7.0%
2019 0.79x NT$3.35 Billion NT$3.06 Billion NT$4.25 Billion ▼ -34.7%
2018 1.21x NT$5.11 Billion NT$4.58 Billion NT$4.24 Billion ▲ +22.1%
2017 0.99x NT$4.46 Billion NT$4.01 Billion NT$4.52 Billion ▲ +3.1%
2016 0.96x NT$3.98 Billion NT$3.14 Billion NT$4.16 Billion ▼ -7.6%
2015 1.04x NT$4.35 Billion NT$3.94 Billion NT$4.20 Billion ▲ +126.9%
2014 0.46x NT$2.98 Billion NT$2.47 Billion NT$6.54 Billion ▼ -42.3%
2013 0.79x NT$5.31 Billion NT$4.62 Billion NT$6.70 Billion ▲ +78.3%
2012 0.44x NT$3.39 Billion NT$1.82 Billion NT$7.63 Billion ▼ -18.5%
2011 0.55x NT$3.68 Billion NT$2.42 Billion NT$6.75 Billion ▼ -9.4%
2010 0.60x NT$3.89 Billion NT$3.07 Billion NT$6.47 Billion ▲ +12.6%
2009 0.53x NT$5.13 Billion NT$3.73 Billion NT$9.61 Billion ▲ +343.6%
2008 0.12x NT$1.71 Billion NT$392.92 Million NT$14.21 Billion ▼ -35.0%
2007 0.19x NT$2.96 Billion NT$1.40 Billion NT$15.98 Billion ▼ -8.9%
2006 0.20x NT$2.21 Billion NT$1.68 Billion NT$10.85 Billion ▲ +8.6%
2005 0.19x NT$2.14 Billion NT$2.14 Billion NT$11.43 Billion ▼ -10.4%
2004 0.21x NT$2.86 Billion NT$2.64 Billion NT$13.66 Billion ▲ +22.1%
2003 0.17x NT$2.40 Billion NT$2.19 Billion NT$14.03 Billion ▲ +1.2%
2002 0.17x NT$2.63 Billion NT$1.50 Billion NT$15.53 Billion ▲ +69.1%
2001 0.10x NT$2.14 Billion NT$971.26 Million NT$21.37 Billion ▼ -35.7%
2000 0.16x NT$3.30 Billion NT$2.00 Billion NT$21.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities