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 cash flow reinvestment rate of Golden Friends to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 4506 cash generation efficiency.
Annual Financial Flexibility Index for Golden Friends (2009–2024)
Year-by-year free cash flow to debt coverage for Golden Friends. Explore Golden Friends cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | 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 | — |