Grand Plastic Technology Free Cash Flow Generation Index
Grand Plastic Technology 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grand Plastic Technology (2017–2025)
Free cash flow generation index of Grand Plastic Technology from 2017 to 2025. Historical FCF Generation Index trend for Grand Plastic Technology across 9 annual periods. See how financially flexible is Grand Plastic Technology to measure the company's free cash flow as a share of total liabilities.
Grand Plastic Technology Free Cash Flow Generation Index by Year (2017–2025)
Grand Plastic Technology free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Grand Plastic Technology. For the full cash flow conversion analysis, see 3131 cash generation efficiency.
| 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 | — |