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). Also explore 4952 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Generalplus Technology Inc to assess the company's strategic physical and investment asset allocation.
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 market capitalisation.
| 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 | — |