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$1.11 Billion). Read debt load of Grand Pacific Petrochemical Corp Pref for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grand Pacific Petrochemical Corp Pref Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Grand Pacific Petrochemical Corp Pref across 8 annual periods. Explore Grand Pacific Petrochemical Corp Pref capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Grand Pacific Petrochemical Corp Pref (2015–2022)
Year-by-year Free Cash Flow Generation Index for Grand Pacific Petrochemical Corp Pref. For the full company profile including market capitalisation, see Grand Pacific Petrochemical Corp Pref (1312A) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -4.60x | NT$-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 | — |