Grand Plastic Technology (3131) — Free Cash Flow Generation Index
Grand Plastic Technology (3131) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of NT$678.49 Million represents 1% of operating cash flow (NT$750.35 Million). Explore Grand Plastic Technology (3131) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Grand Plastic Technology.
Annual Free Cash Flow Generation for Grand Plastic Technology (2017–2025)
Year-by-year Free Cash Flow Generation Index for Grand Plastic Technology. Check Grand Plastic Technology (3131) 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 |
|---|---|---|---|---|---|
| 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 | — |