G-Shank Enterprise Co Ltd (2476) — Financial Flexibility Index
G-Shank Enterprise Co Ltd (2476) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of NT$356.70 Million (operating CF NT$273.40 Million minus capex NT$83.30 Million) represents 0% of total liabilities (NT$3.67 Billion). Check 2476 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
G-Shank Enterprise Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for G-Shank Enterprise Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 2476 cash flow metrics.
Annual Financial Flexibility Index for G-Shank Enterprise Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for G-Shank Enterprise Co Ltd. Explore 2476 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | NT$2.08 Billion | NT$560.14 Million | NT$3.44 Billion | ▲ +70.2% |
| 2023 | 0.35x | NT$1.09 Billion | NT$634.30 Million | NT$3.07 Billion | ▼ -32.1% |
| 2022 | 0.52x | NT$1.66 Billion | NT$1.48 Billion | NT$3.18 Billion | ▲ +137.7% |
| 2021 | 0.22x | NT$737.17 Million | NT$552.52 Million | NT$3.35 Billion | ▲ +170.1% |
| 2020 | 0.08x | NT$240.09 Million | NT$95.73 Million | NT$2.95 Billion | ▼ -73.8% |
| 2019 | 0.31x | NT$797.05 Million | NT$677.71 Million | NT$2.57 Billion | ▲ +1.6% |
| 2018 | 0.31x | NT$705.67 Million | NT$520.31 Million | NT$2.31 Billion | ▲ +50.4% |
| 2017 | 0.20x | NT$453.36 Million | NT$324.23 Million | NT$2.23 Billion | ▼ -51.1% |
| 2016 | 0.42x | NT$816.79 Million | NT$691.82 Million | NT$1.97 Billion | ▼ -8.7% |
| 2015 | 0.45x | NT$738.60 Million | NT$640.98 Million | NT$1.62 Billion | ▼ -14.1% |
| 2014 | 0.53x | NT$860.33 Million | NT$760.71 Million | NT$1.62 Billion | ▲ +133.9% |
| 2013 | 0.23x | NT$348.17 Million | NT$153.29 Million | NT$1.54 Billion | ▼ -69.4% |
| 2012 | 0.74x | NT$990.47 Million | NT$615.89 Million | NT$1.34 Billion | ▲ +2.0% |
| 2011 | 0.73x | NT$946.84 Million | NT$667.67 Million | NT$1.30 Billion | ▼ -5.7% |
| 2010 | 0.77x | NT$965.44 Million | NT$776.27 Million | NT$1.25 Billion | ▲ +31.4% |
| 2009 | 0.59x | NT$611.65 Million | NT$451.80 Million | NT$1.04 Billion | ▼ -62.5% |
| 2008 | 1.56x | NT$1.72 Billion | NT$1.37 Billion | NT$1.10 Billion | ▲ +134.7% |
| 2007 | 0.67x | NT$1.10 Billion | NT$895.09 Million | NT$1.65 Billion | ▼ -5.8% |
| 2006 | 0.71x | NT$985.75 Million | NT$821.50 Million | NT$1.39 Billion | ▲ +97.0% |
| 2005 | 0.36x | NT$582.34 Million | NT$403.87 Million | NT$1.62 Billion | ▲ +12.5% |
| 2004 | 0.32x | NT$771.10 Million | NT$429.53 Million | NT$2.42 Billion | ▲ +77.8% |
| 2003 | 0.18x | NT$389.97 Million | NT$246.08 Million | NT$2.17 Billion | — |