General Plastic Industrial Co Ltd Free Cash Flow Generation Index
General Plastic Industrial Co Ltd free cash flow generation index. General Plastic Industrial Co Ltd (6128) has a Free Cash Flow Generation Index of 0.03x as of June 2026. Free cash flow of NT$740.00K represents 0% of operating cash flow (NT$22.92 Million). Check 6128 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of General Plastic Industrial Co Ltd (2003–2025)
Free cash flow generation index of General Plastic Industrial Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for General Plastic Industrial Co Ltd across 22 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.
General Plastic Industrial Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
General Plastic Industrial Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for General Plastic Industrial Co Ltd. For the full cash flow conversion analysis, see General Plastic Industrial Co Ltd (6128) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | NT$128.15 Million | NT$206.97 Million | NT$78.82 Million | ▲ +27.2% |
| 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 | — |