Golden Bridge Electech Inc (6133) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Golden Bridge Electech Inc (6133) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of NT$35.06 Million represents 1% of operating cash flow (NT$37.04 Million). See Golden Bridge Electech Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

NT$35.06 Million
TWD

Operating Cash Flow

NT$37.04 Million
TWD

Capital Expenditures

NT$1.98 Million
TWD

Golden Bridge Electech Inc Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Golden Bridge Electech Inc across 19 annual periods. Explore 6133 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Golden Bridge Electech Inc (2002–2025)

Year-by-year Free Cash Flow Generation Index for Golden Bridge Electech Inc. For the full company profile including market capitalisation, see Golden Bridge Electech Inc (6133) market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.93x NT$68.37 Million NT$73.57 Million NT$5.21 Million ▲ +10.8%
2023 0.84x NT$245.93 Million NT$293.29 Million NT$47.36 Million ▲ +313.7%
2022 -0.39x NT$-1.50 Million NT$3.83 Million NT$5.34 Million ▼ -144.8%
2019 0.88x NT$91.32 Million NT$104.24 Million NT$12.92 Million ▲ +0.0%
2017 0.88x NT$84.95 Million NT$97.00 Million NT$12.04 Million ▲ +38.1%
2016 0.63x NT$9.81 Million NT$15.47 Million NT$5.66 Million ▼ -32.3%
2015 0.94x NT$182.27 Million NT$194.65 Million NT$12.38 Million ▲ +66.5%
2014 0.56x NT$42.65 Million NT$75.83 Million NT$33.18 Million ▼ -36.6%
2013 0.89x NT$109.82 Million NT$123.84 Million NT$14.02 Million ▼ -3.0%
2012 0.91x NT$163.45 Million NT$178.87 Million NT$15.42 Million ▲ +201.1%
2010 -0.90x NT$-46.15 Million NT$51.04 Million NT$97.19 Million ▼ -244.1%
2009 0.63x NT$191.81 Million NT$305.64 Million NT$113.83 Million ▼ -55.2%
2008 1.40x NT$315.16 Million NT$225.11 Million NT$90.04 Million ▲ +6.9%
2007 1.31x NT$269.18 Million NT$205.52 Million NT$63.66 Million ▼ -8.8%
2006 1.44x NT$254.64 Million NT$177.41 Million NT$77.23 Million ▼ -23.9%
2005 1.89x NT$203.96 Million NT$108.16 Million NT$95.80 Million ▼ -39.9%
2004 3.14x NT$145.44 Million NT$46.38 Million NT$99.06 Million ▲ +48.1%
2003 2.12x NT$135.88 Million NT$64.19 Million NT$71.69 Million ▲ +51.4%
2002 1.40x NT$251.59 Million NT$179.92 Million NT$71.67 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).