Group Up Industrial Co Ltd (6664) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Group Up Industrial Co Ltd (6664) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of NT$108.94 Million (operating CF NT$106.81 Million minus capex NT$2.14 Million) represents 0% of total liabilities (NT$4.75 Billion). Also explore 6664 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$108.94 Million
Operating CF − Capex

Total Liabilities

NT$4.75 Billion
TWD

Capital Expenditures

NT$2.14 Million
TWD

Group Up Industrial Co Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Group Up Industrial Co Ltd across 8 annual periods. Check Group Up Industrial Co Ltd (6664) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Group Up Industrial Co Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for Group Up Industrial Co Ltd. For the full company profile including market capitalisation, see 6664 market cap.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.34x NT$1.59 Billion NT$976.18 Million NT$4.70 Billion ▼ -16.4%
2023 0.41x NT$1.70 Billion NT$1.66 Billion NT$4.19 Billion ▲ +17.0%
2022 0.35x NT$1.28 Billion NT$1.20 Billion NT$3.70 Billion ▲ +161.6%
2021 0.13x NT$275.85 Million NT$252.97 Million NT$2.08 Billion ▼ -32.7%
2020 0.20x NT$371.71 Million NT$366.70 Million NT$1.89 Billion ▼ -26.5%
2019 0.27x NT$400.80 Million NT$399.21 Million NT$1.49 Billion ▲ +48.1%
2018 0.18x NT$333.56 Million NT$325.54 Million NT$1.84 Billion ▼ -13.8%
2017 0.21x NT$298.10 Million NT$294.23 Million NT$1.42 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities