Green River Holding Co Ltd Financial Flexibility Index
Green River Holding Co Ltd financial flexibility index. Green River Holding Co Ltd (8444) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of NT$-86.99 Million (operating CF NT$-131.44 Million minus capex NT$44.45 Million) represents 0% of total liabilities (NT$6.63 Billion). Explore capital reinvestment ratio of Green River Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Green River Holding Co Ltd (2017–2024)
Financial flexibility index of Green River Holding Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Green River Holding Co Ltd across 8 annual periods. Check 8444 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Green River Holding Co Ltd Financial Flexibility Index by Year (2017–2024)
Green River Holding Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Green River Holding Co Ltd. For the full cash flow conversion analysis, see Green River Holding Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | NT$282.44 Million | NT$81.97 Million | NT$7.18 Billion | ▲ +170.9% |
| 2023 | 0.01x | NT$99.41 Million | NT$-67.36 Million | NT$6.84 Billion | ▲ +43.9% |
| 2022 | 0.01x | NT$70.20 Million | NT$-184.38 Million | NT$6.95 Billion | ▼ -93.5% |
| 2021 | 0.15x | NT$985.91 Million | NT$457.90 Million | NT$6.36 Billion | ▼ -13.7% |
| 2020 | 0.18x | NT$1.19 Billion | NT$173.85 Million | NT$6.64 Billion | ▼ -11.2% |
| 2019 | 0.20x | NT$1.22 Billion | NT$-157.12 Million | NT$6.03 Billion | ▼ -4.9% |
| 2018 | 0.21x | NT$1.19 Billion | NT$106.75 Million | NT$5.62 Billion | ▼ -3.5% |
| 2017 | 0.22x | NT$1.25 Billion | NT$551.30 Million | NT$5.68 Billion | — |