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 4952 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 4952 cash flow metrics.
Annual Financial Flexibility Index for Generalplus Technology Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Generalplus Technology Inc. Explore 4952 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | 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 | — |