Grand Pacific Petrochemical Corp Pref Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Grand Pacific Petrochemical Corp Pref free cash flow generation index. Grand Pacific Petrochemical Corp Pref (1312A) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of NT$954.63 Million represents 1% of operating cash flow (NT$1.11 Billion).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

NT$954.63 Million
TWD

Operating Cash Flow

NT$1.11 Billion
TWD

Capital Expenditures

NT$159.90 Million
TWD

Free Cash Flow Generation Index of Grand Pacific Petrochemical Corp Pref (2015–2022)

Free cash flow generation index of Grand Pacific Petrochemical Corp Pref from 2015 to 2022. Historical FCF Generation Index trend for Grand Pacific Petrochemical Corp Pref across 8 annual periods. See 1312A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Grand Pacific Petrochemical Corp Pref Free Cash Flow Generation Index by Year (2015–2022)

Grand Pacific Petrochemical Corp Pref free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Grand Pacific Petrochemical Corp Pref. For the full cash flow conversion analysis, see Grand Pacific Petrochemical Corp Pref cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2022 -4.60x NT$-9.91 Billion NT$2.15 Billion NT$12.06 Billion ▼ -1033.9%
2021 -0.41x NT$-1.81 Billion NT$4.45 Billion NT$6.08 Billion ▼ -189.6%
2020 0.45x NT$1.28 Billion NT$2.83 Billion NT$348.59 Million ▼ -49.9%
2019 0.90x NT$2.76 Billion NT$3.06 Billion NT$294.39 Million ▲ +2.4%
2018 0.88x NT$4.04 Billion NT$4.58 Billion NT$535.79 Million ▼ -0.6%
2017 0.89x NT$3.56 Billion NT$4.01 Billion NT$449.59 Million ▼ -29.3%
2016 1.26x NT$4.11 Billion NT$3.27 Billion NT$836.61 Million ▲ +13.9%
2015 1.10x NT$4.34 Billion NT$3.94 Billion NT$404.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).