Getac Technology Corp Financial Flexibility Index

Latest as of June 2026: 0.08x

Getac Technology Corp financial flexibility index. Getac Technology Corp (3005) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of NT$1.93 Billion (operating CF NT$1.32 Billion minus capex NT$615.27 Million) represents 0% of total liabilities (NT$22.82 Billion). Explore how much does Getac Technology Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.93 Billion
Operating CF − Capex

Total Liabilities

NT$22.82 Billion
TWD

Capital Expenditures

NT$615.27 Million
TWD

Financial Flexibility Index of Getac Technology Corp (2002–2025)

Financial flexibility index of Getac Technology Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Getac Technology Corp across 23 annual periods. Check Getac Technology Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Getac Technology Corp Financial Flexibility Index by Year (2002–2025)

Getac Technology Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Getac Technology Corp. For the full cash flow conversion analysis, see Getac Technology Corp cash conversion from operations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.37x NT$7.62 Billion NT$5.78 Billion NT$20.84 Billion ▼ -10.6%
2024 0.41x NT$7.96 Billion NT$5.84 Billion NT$19.47 Billion ▲ +7.8%
2023 0.38x NT$6.81 Billion NT$6.01 Billion NT$17.95 Billion ▲ +0.7%
2022 0.38x NT$6.02 Billion NT$5.11 Billion NT$15.97 Billion ▲ +144.4%
2021 0.15x NT$2.45 Billion NT$1.11 Billion NT$15.88 Billion ▼ -60.0%
2020 0.39x NT$6.12 Billion NT$4.19 Billion NT$15.86 Billion ▲ +7.1%
2019 0.36x NT$5.02 Billion NT$3.48 Billion NT$13.93 Billion ▼ -19.2%
2018 0.45x NT$5.28 Billion NT$3.78 Billion NT$11.84 Billion ▲ +93.8%
2017 0.23x NT$2.47 Billion NT$1.67 Billion NT$10.76 Billion ▼ -43.7%
2016 0.41x NT$4.34 Billion NT$2.43 Billion NT$10.62 Billion ▲ +19.4%
2015 0.34x NT$2.79 Billion NT$2.28 Billion NT$8.16 Billion ▲ +36.3%
2014 0.25x NT$2.57 Billion NT$1.83 Billion NT$10.22 Billion ▼ -29.0%
2013 0.35x NT$3.01 Billion NT$2.26 Billion NT$8.52 Billion ▲ +82.2%
2012 0.19x NT$1.79 Billion NT$990.40 Million NT$9.22 Billion ▼ -24.0%
2011 0.26x NT$2.47 Billion NT$1.66 Billion NT$9.68 Billion ▲ +12.8%
2010 0.23x NT$1.98 Billion NT$1.05 Billion NT$8.73 Billion ▼ -49.4%
2009 0.45x NT$4.04 Billion NT$2.95 Billion NT$9.02 Billion ▼ -19.5%
2008 0.56x NT$4.11 Billion NT$2.44 Billion NT$7.39 Billion ▲ +94.1%
2007 0.29x NT$2.35 Billion NT$1.51 Billion NT$8.19 Billion ▼ -47.4%
2006 0.54x NT$3.08 Billion NT$2.49 Billion NT$5.65 Billion ▲ +68.6%
2005 0.32x NT$2.58 Billion NT$1.14 Billion NT$7.97 Billion ▲ +72.5%
2004 0.19x NT$1.31 Billion NT$1.29 Billion NT$7.01 Billion ▲ +335.4%
2002 0.04x NT$153.18 Million NT$133.17 Million NT$3.56 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities