Good Will Instrument Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Good Will Instrument Co Ltd financial flexibility index. Good Will Instrument Co Ltd (2423) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of NT$35.21 Million (operating CF NT$-22.67 Million minus capex NT$57.88 Million) represents 0% of total liabilities (NT$907.99 Million). See Good Will Instrument Co Ltd (2423) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$35.21 Million
Operating CF − Capex

Total Liabilities

NT$907.99 Million
TWD

Capital Expenditures

NT$57.88 Million
TWD

Financial Flexibility Index of Good Will Instrument Co Ltd (2002–2024)

Financial flexibility index of Good Will Instrument Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Good Will Instrument Co Ltd across 23 annual periods. Check Good Will Instrument Co Ltd (2423) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Good Will Instrument Co Ltd Financial Flexibility Index by Year (2002–2024)

Good Will Instrument Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Good Will Instrument Co Ltd. For the full cash flow conversion analysis, see Good Will Instrument Co Ltd (2423) cash conversion ratio.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.76x NT$568.20 Million NT$500.57 Million NT$749.11 Million ▲ +31.7%
2023 0.58x NT$607.31 Million NT$548.14 Million NT$1.05 Billion ▲ +266.4%
2022 0.16x NT$213.32 Million NT$158.90 Million NT$1.36 Billion ▼ -64.8%
2021 0.45x NT$474.34 Million NT$437.69 Million NT$1.06 Billion ▲ +17.9%
2020 0.38x NT$515.85 Million NT$483.41 Million NT$1.36 Billion ▲ +6.6%
2019 0.36x NT$278.72 Million NT$233.57 Million NT$784.01 Million ▼ -18.4%
2018 0.44x NT$400.98 Million NT$298.28 Million NT$920.46 Million ▼ -5.7%
2017 0.46x NT$378.02 Million NT$348.42 Million NT$818.45 Million ▲ +25.8%
2016 0.37x NT$314.81 Million NT$281.57 Million NT$857.31 Million ▲ +28.0%
2015 0.29x NT$257.72 Million NT$181.75 Million NT$898.40 Million ▲ +49.1%
2014 0.19x NT$197.80 Million NT$69.48 Million NT$1.03 Billion ▼ -21.1%
2013 0.24x NT$251.54 Million NT$158.50 Million NT$1.03 Billion ▲ +48.6%
2012 0.16x NT$147.63 Million NT$6.80 Million NT$899.57 Million ▼ -19.9%
2011 0.20x NT$129.48 Million NT$68.75 Million NT$631.82 Million ▼ -35.2%
2010 0.32x NT$259.20 Million NT$217.45 Million NT$819.82 Million ▼ -35.2%
2009 0.49x NT$357.63 Million NT$239.03 Million NT$733.46 Million ▲ +27.2%
2008 0.38x NT$316.27 Million NT$242.50 Million NT$824.81 Million ▲ +8.1%
2007 0.35x NT$277.74 Million NT$243.03 Million NT$783.28 Million ▼ -38.4%
2006 0.58x NT$408.00 Million NT$377.18 Million NT$708.74 Million ▲ +127.0%
2005 0.25x NT$240.19 Million NT$87.13 Million NT$947.13 Million ▼ -76.4%
2004 1.07x NT$892.03 Million NT$356.03 Million NT$831.63 Million ▲ +62.1%
2003 0.66x NT$256.58 Million NT$209.10 Million NT$387.76 Million ▲ +30.9%
2002 0.51x NT$203.41 Million NT$99.12 Million NT$402.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities