Group Up Industrial Co Ltd (6664) — Financial Flexibility Index
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). Check 6664 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Group Up Industrial Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Group Up Industrial Co Ltd.
| 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 | — |