Global PMX Co Ltd (4551) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Global PMX Co Ltd (4551) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of NT$422.60 Million (operating CF NT$342.30 Million minus capex NT$80.30 Million) represents 0% of total liabilities (NT$5.37 Billion). Check 4551 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$422.60 Million
Operating CF − Capex

Total Liabilities

NT$5.37 Billion
TWD

Capital Expenditures

NT$80.30 Million
TWD

Global PMX Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Global PMX Co Ltd across 15 annual periods. See 4551 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Global PMX Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Global PMX Co Ltd. For the full company profile including market capitalisation, see Global PMX Co Ltd (4551) total market value.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.26x NT$1.31 Billion NT$1.10 Billion NT$4.95 Billion ▼ -28.9%
2024 0.37x NT$1.89 Billion NT$1.59 Billion NT$5.06 Billion ▼ -17.0%
2023 0.45x NT$2.17 Billion NT$1.51 Billion NT$4.83 Billion ▲ +0.3%
2022 0.45x NT$2.36 Billion NT$1.53 Billion NT$5.27 Billion ▼ -10.8%
2021 0.50x NT$2.54 Billion NT$1.58 Billion NT$5.07 Billion ▲ +54.2%
2020 0.33x NT$1.98 Billion NT$1.53 Billion NT$6.09 Billion ▲ +31.0%
2019 0.25x NT$1.44 Billion NT$868.56 Million NT$5.78 Billion ▼ -33.5%
2018 0.37x NT$1.84 Billion NT$629.29 Million NT$4.92 Billion ▼ -38.2%
2017 0.60x NT$1.77 Billion NT$718.31 Million NT$2.93 Billion ▲ +0.6%
2016 0.60x NT$1.30 Billion NT$858.20 Million NT$2.16 Billion ▲ +78.2%
2015 0.34x NT$702.25 Million NT$234.57 Million NT$2.08 Billion ▼ -38.3%
2014 0.55x NT$1.04 Billion NT$429.33 Million NT$1.91 Billion ▲ +203.7%
2013 0.18x NT$278.38 Million NT$-69.09 Million NT$1.55 Billion ▼ -47.6%
2012 0.34x NT$480.62 Million NT$205.46 Million NT$1.40 Billion ▲ +1841.0%
2011 -0.02x NT$-56.62 Million NT$-60.02 Million NT$2.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities