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). Explore Generalplus Technology Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Generalplus Technology Inc cash conversion from operations.
Annual Free Cash Flow Generation for Generalplus Technology Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Generalplus Technology Inc. Check 4952 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 | — |