Golden Friends (4506) — Free Cash Flow Generation Index
Latest as of June 2025:
0.99x
Golden Friends (4506) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of NT$463.42 Million represents 1% of operating cash flow (NT$469.54 Million). See 4506 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
NT$463.42 Million
TWD
Operating Cash Flow
NT$469.54 Million
TWD
Capital Expenditures
NT$6.12 Million
TWD
Golden Friends Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Golden Friends across 16 annual periods. Explore Golden Friends debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Golden Friends (2009–2024)
Year-by-year Free Cash Flow Generation Index for Golden Friends. For the full company profile including market capitalisation, see 4506 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | NT$1.16 Billion | NT$1.19 Billion | NT$25.39 Million | ▲ +1.1% |
| 2023 | 0.97x | NT$1.13 Billion | NT$1.17 Billion | NT$37.88 Million | ▲ +2.0% |
| 2022 | 0.95x | NT$795.38 Million | NT$838.37 Million | NT$42.99 Million | ▲ +6.8% |
| 2021 | 0.89x | NT$903.62 Million | NT$1.02 Billion | NT$113.65 Million | ▼ -8.0% |
| 2020 | 0.97x | NT$767.92 Million | NT$794.93 Million | NT$27.01 Million | ▲ +0.6% |
| 2019 | 0.96x | NT$902.54 Million | NT$939.83 Million | NT$37.29 Million | ▲ +4.9% |
| 2018 | 0.92x | NT$520.97 Million | NT$569.02 Million | NT$48.06 Million | ▼ -1.2% |
| 2017 | 0.93x | NT$442.70 Million | NT$477.57 Million | NT$34.87 Million | ▲ +7.3% |
| 2016 | 0.86x | NT$313.86 Million | NT$363.24 Million | NT$49.38 Million | ▲ +3.5% |
| 2015 | 0.83x | NT$625.64 Million | NT$749.72 Million | NT$124.08 Million | ▼ -12.1% |
| 2014 | 0.95x | NT$810.67 Million | NT$854.10 Million | NT$43.43 Million | ▲ +1.9% |
| 2013 | 0.93x | NT$138.36 Million | NT$148.49 Million | NT$10.13 Million | ▲ +64.0% |
| 2012 | 0.57x | NT$126.85 Million | NT$223.21 Million | NT$96.36 Million | ▲ +138.2% |
| 2011 | 0.24x | NT$42.23 Million | NT$176.98 Million | NT$134.75 Million | ▼ -73.7% |
| 2010 | 0.91x | NT$468.08 Million | NT$516.39 Million | NT$48.31 Million | ▼ -0.2% |
| 2009 | 0.91x | NT$291.97 Million | NT$321.48 Million | NT$29.52 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).