Golden Friends (4506) — Financial Flexibility Index
Golden Friends (4506) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of NT$475.66 Million (operating CF NT$469.54 Million minus capex NT$6.12 Million) represents 0% of total liabilities (NT$5.59 Billion). Check 4506 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Friends Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Golden Friends across 16 annual periods. See Golden Friends (4506) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Golden Friends (2009–2024)
Year-by-year free cash flow to debt coverage for Golden Friends. For the full company profile including market capitalisation, see market value of Golden Friends.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | NT$1.21 Billion | NT$1.19 Billion | NT$4.78 Billion | ▼ -13.4% |
| 2023 | 0.29x | NT$1.21 Billion | NT$1.17 Billion | NT$4.13 Billion | ▲ +35.7% |
| 2022 | 0.22x | NT$881.36 Million | NT$838.37 Million | NT$4.08 Billion | ▼ -29.8% |
| 2021 | 0.31x | NT$1.13 Billion | NT$1.02 Billion | NT$3.68 Billion | ▲ +21.8% |
| 2020 | 0.25x | NT$821.94 Million | NT$794.93 Million | NT$3.26 Billion | ▼ -24.4% |
| 2019 | 0.33x | NT$977.12 Million | NT$939.83 Million | NT$2.93 Billion | ▲ +63.5% |
| 2018 | 0.20x | NT$617.08 Million | NT$569.02 Million | NT$3.02 Billion | ▼ -16.0% |
| 2017 | 0.24x | NT$512.44 Million | NT$477.57 Million | NT$2.11 Billion | ▲ +46.4% |
| 2016 | 0.17x | NT$412.62 Million | NT$363.24 Million | NT$2.49 Billion | ▼ -36.2% |
| 2015 | 0.26x | NT$873.79 Million | NT$749.72 Million | NT$3.36 Billion | ▼ -17.7% |
| 2014 | 0.32x | NT$897.54 Million | NT$854.10 Million | NT$2.84 Billion | ▲ +398.1% |
| 2013 | 0.06x | NT$158.62 Million | NT$148.49 Million | NT$2.50 Billion | ▼ -53.7% |
| 2012 | 0.14x | NT$319.57 Million | NT$223.21 Million | NT$2.33 Billion | ▼ -9.8% |
| 2011 | 0.15x | NT$311.73 Million | NT$176.98 Million | NT$2.05 Billion | ▼ -46.9% |
| 2010 | 0.29x | NT$564.70 Million | NT$516.39 Million | NT$1.98 Billion | ▲ +57.7% |
| 2009 | 0.18x | NT$351.00 Million | NT$321.48 Million | NT$1.94 Billion | — |