Generalplus Technology Inc Free Cash Flow Generation Index
Generalplus Technology Inc free cash flow generation index. Generalplus Technology Inc (4952) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of NT$137.24 Million represents 1% of operating cash flow (NT$142.74 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Generalplus Technology Inc (2009–2024)
Free cash flow generation index of Generalplus Technology Inc from 2009 to 2024. Historical FCF Generation Index trend for Generalplus Technology Inc across 16 annual periods. See Generalplus Technology Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Generalplus Technology Inc Free Cash Flow Generation Index by Year (2009–2024)
Generalplus Technology Inc free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Generalplus Technology Inc. For the full cash flow conversion analysis, see 4952 operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | NT$215.03 Million | NT$274.81 Million | NT$59.78 Million | ▼ -10.1% |
| 2023 | 0.87x | NT$416.36 Million | NT$478.30 Million | NT$61.95 Million | ▲ +12.0% |
| 2022 | 0.78x | NT$251.40 Million | NT$323.58 Million | NT$72.18 Million | ▼ -13.8% |
| 2021 | 0.90x | NT$799.52 Million | NT$887.11 Million | NT$87.58 Million | ▲ +16.3% |
| 2020 | 0.77x | NT$234.05 Million | NT$302.14 Million | NT$68.09 Million | ▼ -3.3% |
| 2019 | 0.80x | NT$267.83 Million | NT$334.48 Million | NT$66.64 Million | ▲ +1.8% |
| 2018 | 0.79x | NT$283.27 Million | NT$360.23 Million | NT$76.96 Million | ▼ -0.4% |
| 2017 | 0.79x | NT$217.36 Million | NT$275.39 Million | NT$58.03 Million | ▼ -11.3% |
| 2016 | 0.89x | NT$522.24 Million | NT$587.07 Million | NT$64.83 Million | ▲ +9.6% |
| 2015 | 0.81x | NT$398.97 Million | NT$491.77 Million | NT$92.80 Million | ▲ +15.9% |
| 2014 | 0.70x | NT$230.50 Million | NT$329.15 Million | NT$98.66 Million | ▲ +138.6% |
| 2013 | 0.29x | NT$180.13 Million | NT$613.68 Million | NT$433.55 Million | ▼ -53.4% |
| 2012 | 0.63x | NT$162.43 Million | NT$258.14 Million | NT$95.71 Million | ▲ +128.9% |
| 2011 | -2.18x | NT$-280.73 Million | NT$129.01 Million | NT$409.74 Million | ▼ -361.7% |
| 2010 | 0.83x | NT$405.66 Million | NT$487.89 Million | NT$82.23 Million | ▲ +64.2% |
| 2009 | 0.51x | NT$153.01 Million | NT$302.21 Million | NT$149.20 Million | — |