Green River Holding Co Ltd (8444) — 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). Check Green River Holding Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Green River Holding Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Green River Holding Co Ltd across 8 annual periods. See working capital to net assets of Green River Holding Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Green River Holding Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Green River Holding Co Ltd. For the full company profile including market capitalisation, see Green River Holding Co Ltd market capitalisation.
| 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 | — |