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). Read Golden Friends total liabilities for a breakdown of total debt and financial obligations.

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 4506 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Golden Friends.

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).