Good Will Instrument Co Ltd (2423) — 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). Check 2423 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Good Will Instrument Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Good Will Instrument Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Good Will Instrument Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Good Will Instrument Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Good Will Instrument Co Ltd. Explore cash flow to debt ratio of Good Will Instrument Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |