Group Up Industrial Co., Ltd. Financial Flexibility Index
Group Up Industrial Co., Ltd. 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). See cash generation quality of Group Up Industrial Co., Ltd. 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 Group Up Industrial Co., Ltd. (2017–2025)
Financial flexibility index of Group Up Industrial Co., Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Group Up Industrial Co., Ltd. across 9 annual periods. Check Group Up Industrial Co., Ltd. (6664) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Group Up Industrial Co., Ltd. Financial Flexibility Index by Year (2017–2025)
Group Up Industrial Co., Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Group Up Industrial Co., Ltd.. For the full cash flow conversion analysis, see 6664 cash flow conversion.
| 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 | — |