GenMont Biotech Inc (3164) — Financial Flexibility Index
GenMont Biotech Inc (3164) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of NT$49.65 Million (operating CF NT$49.47 Million minus capex NT$185.00K) represents 0% of total liabilities (NT$215.35 Million). Also explore how fast is GenMont Biotech Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is GenMont Biotech Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 how much is GenMont Biotech Inc worth.
| 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 | — |