GenMont Biotech Inc (3164) — Financial Flexibility Index
GenMont Biotech Inc (3164) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of NT$15.69 Million (operating CF NT$15.46 Million minus capex NT$230.00K) represents 0% of total liabilities (NT$297.05 Million). Check 3164 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GenMont Biotech Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for GenMont Biotech Inc across 21 annual periods. See GenMont Biotech Inc (3164) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GenMont Biotech Inc (2005–2025)
Year-by-year free cash flow to debt coverage for GenMont Biotech Inc. For the full company profile including market capitalisation, see 3164 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | NT$77.25 Million | NT$73.60 Million | NT$215.35 Million | ▼ -51.2% |
| 2024 | 0.73x | NT$168.22 Million | NT$123.95 Million | NT$229.06 Million | ▲ +113.7% |
| 2023 | 0.34x | NT$70.14 Million | NT$34.60 Million | NT$204.06 Million | ▼ -67.3% |
| 2022 | 1.05x | NT$208.88 Million | NT$137.95 Million | NT$198.59 Million | ▼ -20.2% |
| 2021 | 1.32x | NT$228.77 Million | NT$111.66 Million | NT$173.65 Million | ▼ -32.9% |
| 2020 | 1.96x | NT$257.26 Million | NT$118.27 Million | NT$130.95 Million | ▼ -48.4% |
| 2019 | 3.81x | NT$468.23 Million | NT$74.52 Million | NT$123.04 Million | ▲ +9.8% |
| 2018 | 3.47x | NT$331.33 Million | NT$56.03 Million | NT$95.60 Million | ▲ +323.9% |
| 2017 | 0.82x | NT$105.81 Million | NT$77.56 Million | NT$129.41 Million | ▲ +30.3% |
| 2016 | 0.63x | NT$77.91 Million | NT$45.34 Million | NT$124.14 Million | ▲ +331.3% |
| 2015 | 0.15x | NT$19.42 Million | NT$-5.01 Million | NT$133.43 Million | ▲ +180.6% |
| 2014 | -0.18x | NT$-26.14 Million | NT$-62.00 Million | NT$144.76 Million | ▼ -187.4% |
| 2013 | 0.21x | NT$110.91 Million | NT$100.37 Million | NT$536.49 Million | ▲ +627.8% |
| 2012 | -0.04x | NT$-22.19 Million | NT$-23.58 Million | NT$566.61 Million | ▼ -149.0% |
| 2011 | 0.08x | NT$47.03 Million | NT$39.94 Million | NT$588.06 Million | ▼ -77.0% |
| 2010 | 0.35x | NT$218.35 Million | NT$200.03 Million | NT$627.66 Million | ▼ -76.3% |
| 2009 | 1.47x | NT$130.06 Million | NT$108.53 Million | NT$88.42 Million | ▼ -25.5% |
| 2008 | 1.97x | NT$140.91 Million | NT$100.62 Million | NT$71.36 Million | ▼ -13.8% |
| 2007 | 2.29x | NT$107.72 Million | NT$43.36 Million | NT$47.04 Million | ▲ +311.5% |
| 2006 | 0.56x | NT$32.93 Million | NT$29.56 Million | NT$59.18 Million | ▼ -17.4% |
| 2005 | 0.67x | NT$15.76 Million | NT$9.53 Million | NT$23.41 Million | — |