Generalplus Technology Inc Financial Flexibility Index
Generalplus Technology Inc 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). See Generalplus Technology Inc free cash flow ratio 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 Generalplus Technology Inc (2009–2024)
Financial flexibility index of Generalplus Technology Inc from 2009 to 2024. Historical Financial Flexibility Index trend for Generalplus Technology Inc across 16 annual periods. Check 4952 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Generalplus Technology Inc Financial Flexibility Index by Year (2009–2024)
Generalplus Technology Inc financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Generalplus Technology Inc. For the full cash flow conversion analysis, see 4952 operating cash flow.
| 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 | — |