Genius Electronic Optical Co Ltd (3406) — Financial Flexibility Index

Latest as of March 2026: 0.15x

Genius Electronic Optical Co Ltd (3406) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of NT$2.75 Billion (operating CF NT$2.39 Billion minus capex NT$358.77 Million) represents 0% of total liabilities (NT$18.70 Billion). Check Genius Electronic Optical Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$2.75 Billion
Operating CF − Capex

Total Liabilities

NT$18.70 Billion
TWD

Capital Expenditures

NT$358.77 Million
TWD

Genius Electronic Optical Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Genius Electronic Optical Co Ltd across 22 annual periods. See Genius Electronic Optical Co Ltd (3406) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Genius Electronic Optical Co Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Genius Electronic Optical Co Ltd. For the full company profile including market capitalisation, see how much is Genius Electronic Optical Co Ltd worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.54x NT$9.31 Billion NT$7.47 Billion NT$17.16 Billion ▼ -18.2%
2024 0.66x NT$12.13 Billion NT$10.65 Billion NT$18.27 Billion ▲ +8.3%
2023 0.61x NT$12.72 Billion NT$8.62 Billion NT$20.75 Billion ▼ -11.3%
2022 0.69x NT$12.78 Billion NT$7.04 Billion NT$18.50 Billion ▲ +19.8%
2021 0.58x NT$7.71 Billion NT$3.97 Billion NT$13.38 Billion ▼ -51.5%
2020 1.19x NT$12.34 Billion NT$5.99 Billion NT$10.37 Billion ▲ +51.7%
2019 0.78x NT$5.85 Billion NT$3.70 Billion NT$7.46 Billion ▲ +1.1%
2018 0.78x NT$3.62 Billion NT$2.52 Billion NT$4.67 Billion ▲ +1.0%
2017 0.77x NT$3.85 Billion NT$2.40 Billion NT$5.01 Billion ▲ +78.4%
2016 0.43x NT$2.07 Billion NT$1.54 Billion NT$4.81 Billion ▲ +194.4%
2015 0.15x NT$1.11 Billion NT$162.35 Million NT$7.57 Billion ▲ +37.1%
2014 0.11x NT$798.75 Million NT$-382.06 Million NT$7.49 Billion ▼ -81.3%
2013 0.57x NT$3.19 Billion NT$1.10 Billion NT$5.59 Billion ▼ -14.0%
2012 0.66x NT$5.52 Billion NT$1.94 Billion NT$8.32 Billion ▼ -43.1%
2011 1.17x NT$4.88 Billion NT$1.82 Billion NT$4.18 Billion ▲ +195.4%
2010 0.40x NT$1.46 Billion NT$308.42 Million NT$3.70 Billion ▲ +4158.2%
2009 0.01x NT$10.04 Million NT$-102.75 Million NT$1.08 Billion ▼ -98.7%
2008 0.74x NT$802.79 Million NT$28.54 Million NT$1.09 Billion ▼ -20.8%
2007 0.93x NT$744.33 Million NT$42.09 Million NT$801.13 Million ▼ -14.7%
2006 1.09x NT$1.24 Billion NT$461.60 Million NT$1.14 Billion ▼ -12.6%
2005 1.25x NT$2.13 Billion NT$1.35 Billion NT$1.71 Billion ▼ -18.9%
2004 1.54x NT$1.70 Billion NT$1.20 Billion NT$1.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities