General Plastic Industrial Co Ltd (6128) — Financial Flexibility Index

Latest as of September 2025: 0.04x

General Plastic Industrial Co Ltd (6128) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of NT$149.02 Million (operating CF NT$106.11 Million minus capex NT$42.91 Million) represents 0% of total liabilities (NT$3.74 Billion). Check General Plastic Industrial Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$149.02 Million
Operating CF − Capex

Total Liabilities

NT$3.74 Billion
TWD

Capital Expenditures

NT$42.91 Million
TWD

General Plastic Industrial Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for General Plastic Industrial Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 6128 cash generation efficiency.

Annual Financial Flexibility Index for General Plastic Industrial Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for General Plastic Industrial Co Ltd. Explore General Plastic Industrial Co Ltd (6128) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.18x NT$784.38 Million NT$518.39 Million NT$4.28 Billion ▼ -33.8%
2023 0.28x NT$1.13 Billion NT$830.17 Million NT$4.07 Billion ▲ +50.2%
2022 0.18x NT$708.39 Million NT$458.65 Million NT$3.85 Billion ▼ -20.9%
2021 0.23x NT$816.61 Million NT$607.98 Million NT$3.51 Billion ▲ +27.6%
2020 0.18x NT$612.51 Million NT$395.48 Million NT$3.36 Billion ▼ -29.0%
2019 0.26x NT$904.44 Million NT$703.57 Million NT$3.52 Billion ▲ +223.8%
2018 0.08x NT$262.03 Million NT$140.09 Million NT$3.30 Billion ▼ -11.1%
2017 0.09x NT$298.28 Million NT$197.42 Million NT$3.34 Billion ▼ -67.8%
2016 0.28x NT$519.57 Million NT$477.90 Million NT$1.87 Billion ▼ -3.6%
2015 0.29x NT$513.11 Million NT$449.90 Million NT$1.78 Billion ▲ +11.8%
2014 0.26x NT$493.52 Million NT$248.98 Million NT$1.92 Billion ▼ -60.5%
2013 0.65x NT$656.13 Million NT$337.56 Million NT$1.01 Billion ▼ -41.1%
2012 1.10x NT$797.40 Million NT$386.84 Million NT$721.87 Million ▼ -27.1%
2011 1.52x NT$746.40 Million NT$435.05 Million NT$492.40 Million ▲ +21.6%
2010 1.25x NT$474.74 Million NT$392.15 Million NT$380.97 Million ▲ +51.5%
2009 0.82x NT$384.60 Million NT$270.26 Million NT$467.72 Million ▼ -13.5%
2007 0.95x NT$366.19 Million NT$258.44 Million NT$385.22 Million ▼ -44.8%
2006 1.72x NT$538.76 Million NT$377.33 Million NT$312.59 Million ▲ +9.2%
2005 1.58x NT$381.14 Million NT$298.47 Million NT$241.37 Million ▲ +502.8%
2004 0.26x NT$267.33 Million NT$211.14 Million NT$1.02 Billion ▲ +17.4%
2003 0.22x NT$256.84 Million NT$169.98 Million NT$1.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities