Global PMX Co Ltd Financial Flexibility Index
Global PMX Co Ltd financial flexibility index. Global PMX Co Ltd (4551) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of NT$505.55 Million (operating CF NT$476.84 Million minus capex NT$28.72 Million) represents 0% of total liabilities (NT$5.58 Billion). See how much free cash does Global PMX Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Global PMX Co Ltd (2011–2025)
Financial flexibility index of Global PMX Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Global PMX Co Ltd across 15 annual periods. Check Global PMX Co Ltd (4551) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Global PMX Co Ltd Financial Flexibility Index by Year (2011–2025)
Global PMX Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Global PMX Co Ltd. For the full cash flow conversion analysis, see 4551 operating cash flow.
| 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 | — |