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). See Generalplus Technology Inc (4952) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Generalplus Technology Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 Generalplus Technology Inc stock valuation.
| 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 | — |