G-Shank Enterprise Co Ltd (2476) — Financial Flexibility Index

Latest as of June 2025: 0.10x

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). Also explore net asset momentum of G-Shank Enterprise Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$356.70 Million
Operating CF − Capex

Total Liabilities

NT$3.67 Billion
TWD

Capital Expenditures

NT$83.30 Million
TWD

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. Check G-Shank Enterprise Co Ltd (2476) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 2476 stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities