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 GenMont Biotech Inc (3164) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of GenMont Biotech Inc.
Annual Financial Flexibility Index for GenMont Biotech Inc (2005–2025)
Year-by-year free cash flow to debt coverage for GenMont Biotech Inc. Explore how well can GenMont Biotech Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |