Grand Pacific Petrochemical Corp Pref (1312A) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

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). Explore Grand Pacific Petrochemical Corp Pref capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Grand Pacific Petrochemical Corp Pref across 8 annual periods. For the full cash flow conversion analysis, see 1312A operating cash flow.

Annual Free Cash Flow Generation for Grand Pacific Petrochemical Corp Pref (2015–2022)

Year-by-year Free Cash Flow Generation Index for Grand Pacific Petrochemical Corp Pref. Check Grand Pacific Petrochemical Corp Pref cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).