Grand Plastic Technology (3131) — Free Cash Flow Generation Index
Grand Plastic Technology (3131) has a Free Cash Flow Generation Index of 1.03x as of December 2025. Free cash flow of NT$1.13 Billion represents 1% of operating cash flow (NT$1.09 Billion). Read Grand Plastic Technology balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grand Plastic Technology Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Grand Plastic Technology across 9 annual periods. Explore how much does Grand Plastic Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Grand Plastic Technology (2017–2025)
Year-by-year Free Cash Flow Generation Index for Grand Plastic Technology. For the full company profile including market capitalisation, see Grand Plastic Technology market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | NT$1.67 Billion | NT$1.82 Billion | NT$150.62 Million | ▲ +21.7% |
| 2024 | 0.75x | NT$1.04 Billion | NT$1.39 Billion | NT$341.78 Million | ▲ +715.4% |
| 2023 | 0.09x | NT$70.64 Million | NT$764.46 Million | NT$693.81 Million | ▼ -86.5% |
| 2022 | 0.69x | NT$561.10 Million | NT$817.97 Million | NT$256.87 Million | ▼ -20.6% |
| 2021 | 0.86x | NT$545.35 Million | NT$631.40 Million | NT$82.99 Million | ▼ -9.1% |
| 2020 | 0.95x | NT$585.90 Million | NT$616.60 Million | NT$25.60 Million | ▲ +0.3% |
| 2019 | 0.95x | NT$317.18 Million | NT$334.66 Million | NT$13.47 Million | ▲ +88.3% |
| 2018 | 0.50x | NT$85.83 Million | NT$170.49 Million | NT$70.27 Million | ▼ -28.9% |
| 2017 | 0.71x | NT$300.19 Million | NT$424.17 Million | NT$119.53 Million | — |