Generalplus Technology Inc (4952) — 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). Read Generalplus Technology Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Generalplus Technology Inc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Generalplus Technology Inc across 16 annual periods. Explore capital reinvestment ratio of Generalplus Technology Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Generalplus Technology Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Generalplus Technology Inc. For the full company profile including market capitalisation, see market value of Generalplus Technology Inc.
| 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 | — |