Group Up Industrial Co., Ltd. (6664) — Financial Flexibility Index
Group Up Industrial Co., Ltd. (6664) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of NT$419.78 Million (operating CF NT$414.26 Million minus capex NT$5.52 Million) represents 0% of total liabilities (NT$5.44 Billion). Check 6664 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Group Up Industrial Co., Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Group Up Industrial Co., Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 6664 cash flow conversion.
Annual Financial Flexibility Index for Group Up Industrial Co., Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Group Up Industrial Co., Ltd.. Explore 6664 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$729.39 Million | NT$715.87 Million | NT$4.65 Billion | ▼ -53.8% |
| 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 | — |