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). See General Plastic Industrial Co Ltd (6128) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 General Plastic Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 6128 company net worth.
| 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 | — |