Good Way Technology Co Ltd Financial Flexibility Index

Latest as of June 2025: 0.07x

Good Way Technology Co Ltd financial flexibility index. Good Way Technology Co Ltd (3272) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of NT$246.84 Million (operating CF NT$64.28 Million minus capex NT$182.56 Million) represents 0% of total liabilities (NT$3.64 Billion). See 3272 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$246.84 Million
Operating CF − Capex

Total Liabilities

NT$3.64 Billion
TWD

Capital Expenditures

NT$182.56 Million
TWD

Financial Flexibility Index of Good Way Technology Co Ltd (2003–2024)

Financial flexibility index of Good Way Technology Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Good Way Technology Co Ltd across 19 annual periods. Check earnings quality score of Good Way Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Good Way Technology Co Ltd Financial Flexibility Index by Year (2003–2024)

Good Way Technology Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Good Way Technology Co Ltd. For the full cash flow conversion analysis, see Good Way Technology Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.06x NT$198.66 Million NT$-129.17 Million NT$3.27 Billion ▼ -83.0%
2023 0.36x NT$948.22 Million NT$926.75 Million NT$2.66 Billion ▲ +1171.6%
2022 0.03x NT$123.47 Million NT$-3.49 Million NT$4.40 Billion ▼ -79.9%
2021 0.14x NT$499.80 Million NT$-179.29 Million NT$3.58 Billion ▼ -4.5%
2020 0.15x NT$371.32 Million NT$254.32 Million NT$2.54 Billion ▲ +2.4%
2019 0.14x NT$343.48 Million NT$130.43 Million NT$2.41 Billion ▲ +144.5%
2018 0.06x NT$171.69 Million NT$-432.40 Million NT$2.94 Billion ▼ -69.0%
2017 0.19x NT$322.31 Million NT$205.28 Million NT$1.71 Billion ▼ -18.6%
2016 0.23x NT$379.50 Million NT$323.70 Million NT$1.64 Billion ▼ -30.2%
2015 0.33x NT$412.10 Million NT$385.08 Million NT$1.25 Billion ▼ -25.5%
2014 0.44x NT$472.93 Million NT$447.00 Million NT$1.07 Billion ▲ +132.5%
2013 0.19x NT$160.36 Million NT$121.87 Million NT$840.10 Million ▲ +123.6%
2012 0.09x NT$59.43 Million NT$31.21 Million NT$696.12 Million ▼ -17.8%
2011 0.10x NT$63.32 Million NT$30.11 Million NT$609.33 Million ▲ +81.3%
2010 0.06x NT$26.02 Million NT$18.23 Million NT$453.88 Million ▼ -64.8%
2009 0.16x NT$83.15 Million NT$53.58 Million NT$510.32 Million ▲ +272.2%
2007 0.04x NT$24.63 Million NT$14.16 Million NT$562.69 Million ▼ -83.6%
2005 0.27x NT$154.62 Million NT$145.25 Million NT$578.02 Million ▲ +191.0%
2003 0.09x NT$29.21 Million NT$23.64 Million NT$317.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities