General Plastic Industrial Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.01x

General Plastic Industrial Co Ltd financial flexibility index. General Plastic Industrial Co Ltd (6128) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of NT$45.10 Million (operating CF NT$22.92 Million minus capex NT$22.18 Million) represents 0% of total liabilities (NT$3.72 Billion). Explore reinvestment intensity of General Plastic Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$45.10 Million
Operating CF − Capex

Total Liabilities

NT$3.72 Billion
TWD

Capital Expenditures

NT$22.18 Million
TWD

Financial Flexibility Index of General Plastic Industrial Co Ltd (2003–2025)

Financial flexibility index of General Plastic Industrial Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for General Plastic Industrial Co Ltd across 22 annual periods. Check total reinvestment intensity of General Plastic Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

General Plastic Industrial Co Ltd Financial Flexibility Index by Year (2003–2025)

General Plastic Industrial Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for General Plastic Industrial Co Ltd. For the full cash flow conversion analysis, see 6128 cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.08x NT$285.79 Million NT$206.97 Million NT$3.68 Billion ▼ -57.6%
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