General Plastic Industrial Co Ltd (6128) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

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). Explore General Plastic Industrial Co Ltd (6128) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

NT$63.20 Million
TWD

Operating Cash Flow

NT$106.11 Million
TWD

Capital Expenditures

NT$42.91 Million
TWD

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. For the full cash flow conversion analysis, see how efficiently does General Plastic Industrial Co Ltd generate cash.

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. Check General Plastic Industrial Co Ltd 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 0.49x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).