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). See 3131 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
Grand Plastic Technology Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Grand Plastic Technology across 9 annual periods. Explore Grand Plastic Technology (3131) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 3131 company net worth.
| 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 | — |