Grand Pacific Petrochemical Corp Pref (1312A) — 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$1.11 Billion). See how liquid is Grand Pacific Petrochemical Corp Pref's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grand Pacific Petrochemical Corp Pref Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Grand Pacific Petrochemical Corp Pref across 8 annual periods. Explore Grand Pacific Petrochemical Corp Pref (1312A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grand Pacific Petrochemical Corp Pref (2015–2022)
Year-by-year Free Cash Flow Generation Index for Grand Pacific Petrochemical Corp Pref. For the full company profile including market capitalisation, see market cap of Grand Pacific Petrochemical Corp Pref.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -4.60x | NT$-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 | — |