General Plastic Industrial Co Ltd (6128) — Free Cash Flow Generation Index
General Plastic Industrial Co Ltd (6128) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of NT$63.20 Million represents 1% of operating cash flow (NT$106.11 Million). Read General Plastic Industrial Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
General Plastic Industrial Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for General Plastic Industrial Co Ltd across 21 annual periods. Explore capital reinvestment ratio of General Plastic Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for General Plastic Industrial Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for General Plastic Industrial Co Ltd. For the full company profile including market capitalisation, see General Plastic Industrial Co Ltd (6128) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | NT$252.40 Million | NT$518.39 Million | NT$265.99 Million | ▼ -24.4% |
| 2023 | 0.64x | NT$534.75 Million | NT$830.17 Million | NT$295.42 Million | ▲ +41.4% |
| 2022 | 0.46x | NT$208.92 Million | NT$458.65 Million | NT$249.73 Million | ▼ -30.7% |
| 2021 | 0.66x | NT$399.35 Million | NT$607.98 Million | NT$208.63 Million | ▲ +45.6% |
| 2020 | 0.45x | NT$178.45 Million | NT$395.48 Million | NT$217.03 Million | ▼ -36.8% |
| 2019 | 0.71x | NT$502.71 Million | NT$703.57 Million | NT$200.86 Million | ▲ +451.2% |
| 2018 | 0.13x | NT$18.16 Million | NT$140.09 Million | NT$121.94 Million | ▼ -73.5% |
| 2017 | 0.49x | NT$96.56 Million | NT$197.42 Million | NT$100.86 Million | ▼ -46.4% |
| 2016 | 0.91x | NT$436.23 Million | NT$477.90 Million | NT$41.67 Million | ▲ +6.2% |
| 2015 | 0.86x | NT$386.69 Million | NT$449.90 Million | NT$63.21 Million | ▲ +4726.3% |
| 2014 | 0.02x | NT$4.43 Million | NT$248.98 Million | NT$244.54 Million | ▼ -68.3% |
| 2013 | 0.06x | NT$18.99 Million | NT$337.56 Million | NT$318.57 Million | ▲ +191.8% |
| 2012 | -0.06x | NT$-23.72 Million | NT$386.84 Million | NT$410.56 Million | ▼ -121.6% |
| 2011 | 0.28x | NT$123.71 Million | NT$435.05 Million | NT$311.35 Million | ▼ -64.0% |
| 2010 | 0.79x | NT$309.56 Million | NT$392.15 Million | NT$82.59 Million | ▲ +36.8% |
| 2009 | 0.58x | NT$155.93 Million | NT$270.26 Million | NT$114.34 Million | ▼ -59.3% |
| 2007 | 1.42x | NT$366.19 Million | NT$258.44 Million | NT$107.75 Million | ▼ -0.8% |
| 2006 | 1.43x | NT$538.76 Million | NT$377.33 Million | NT$161.43 Million | ▲ +11.8% |
| 2005 | 1.28x | NT$381.14 Million | NT$298.47 Million | NT$82.67 Million | ▲ +0.9% |
| 2004 | 1.27x | NT$267.33 Million | NT$211.14 Million | NT$56.20 Million | ▼ -16.2% |
| 2003 | 1.51x | NT$256.84 Million | NT$169.98 Million | NT$86.86 Million | — |