Golden Friends Financial Flexibility Index
Golden Friends 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). See Golden Friends (4506) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Golden Friends (2009–2024)
Financial flexibility index of Golden Friends from 2009 to 2024. Historical Financial Flexibility Index trend for Golden Friends across 16 annual periods. Check Golden Friends (4506) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Golden Friends Financial Flexibility Index by Year (2009–2024)
Golden Friends financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Golden Friends. For the full cash flow conversion analysis, see 4506 cash flow conversion.
| 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 | — |