Generalplus Technology Inc (4952) — Financial Flexibility Index
Generalplus Technology Inc (4952) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of NT$148.24 Million (operating CF NT$142.74 Million minus capex NT$5.50 Million) represents 0% of total liabilities (NT$719.26 Million). Check Generalplus Technology Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Generalplus Technology Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Generalplus Technology Inc across 16 annual periods. See 4952 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Generalplus Technology Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Generalplus Technology Inc. For the full company profile including market capitalisation, see Generalplus Technology Inc (4952) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | NT$334.59 Million | NT$274.81 Million | NT$674.12 Million | ▼ -37.6% |
| 2023 | 0.79x | NT$540.25 Million | NT$478.30 Million | NT$679.66 Million | ▲ +62.1% |
| 2022 | 0.49x | NT$395.76 Million | NT$323.58 Million | NT$806.91 Million | ▼ -38.7% |
| 2021 | 0.80x | NT$974.69 Million | NT$887.11 Million | NT$1.22 Billion | ▲ +64.6% |
| 2020 | 0.49x | NT$370.23 Million | NT$302.14 Million | NT$761.34 Million | ▼ -15.7% |
| 2019 | 0.58x | NT$401.12 Million | NT$334.48 Million | NT$695.67 Million | ▼ -3.9% |
| 2018 | 0.60x | NT$437.19 Million | NT$360.23 Million | NT$728.77 Million | ▲ +41.2% |
| 2017 | 0.42x | NT$333.42 Million | NT$275.39 Million | NT$785.05 Million | ▼ -50.2% |
| 2016 | 0.85x | NT$651.90 Million | NT$587.07 Million | NT$764.21 Million | ▲ +10.9% |
| 2015 | 0.77x | NT$584.56 Million | NT$491.77 Million | NT$760.07 Million | ▼ -3.3% |
| 2014 | 0.79x | NT$427.81 Million | NT$329.15 Million | NT$538.14 Million | ▼ -59.3% |
| 2013 | 1.95x | NT$1.05 Billion | NT$613.68 Million | NT$536.73 Million | ▲ +198.4% |
| 2012 | 0.65x | NT$353.85 Million | NT$258.14 Million | NT$541.26 Million | ▼ -28.1% |
| 2011 | 0.91x | NT$538.75 Million | NT$129.01 Million | NT$592.12 Million | ▲ +28.8% |
| 2010 | 0.71x | NT$570.11 Million | NT$487.89 Million | NT$807.33 Million | ▼ -9.3% |
| 2009 | 0.78x | NT$451.42 Million | NT$302.21 Million | NT$579.55 Million | — |