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). Also explore net asset growth rate of Golden Friends to track the company's year-over-year net asset growth rate.
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. Check how strategically is Golden Friends's equity deployed to assess the company's strategic physical and investment asset allocation.
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 4506 market cap.
| 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 | — |