Gemtek Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.24x

Gemtek Technology Co Ltd financial flexibility index. Gemtek Technology Co Ltd (4906) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of NT$1.37 Billion (operating CF NT$1.11 Billion minus capex NT$256.23 Million) represents 0% of total liabilities (NT$5.74 Billion). See Gemtek Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$1.37 Billion
Operating CF − Capex

Total Liabilities

NT$5.74 Billion
TWD

Capital Expenditures

NT$256.23 Million
TWD

Financial Flexibility Index of Gemtek Technology Co Ltd (2001–2024)

Financial flexibility index of Gemtek Technology Co Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Gemtek Technology Co Ltd across 22 annual periods. Check Gemtek Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Gemtek Technology Co Ltd Financial Flexibility Index by Year (2001–2024)

Gemtek Technology Co Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Gemtek Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Gemtek Technology Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.35x NT$2.98 Billion NT$2.25 Billion NT$8.55 Billion ▼ -10.5%
2023 0.39x NT$3.42 Billion NT$2.61 Billion NT$8.77 Billion ▲ +150.6%
2022 0.16x NT$1.78 Billion NT$956.42 Million NT$11.45 Billion ▲ +6038.8%
2021 0.00x NT$-21.74 Million NT$-572.91 Million NT$8.30 Billion ▲ +70.5%
2020 -0.01x NT$-82.40 Million NT$-906.70 Million NT$9.27 Billion ▼ -101.7%
2019 0.53x NT$3.20 Billion NT$2.80 Billion NT$6.01 Billion ▲ +888.7%
2018 -0.07x NT$-503.60 Million NT$-871.89 Million NT$7.45 Billion ▼ -134.2%
2017 -0.03x NT$-160.66 Million NT$-301.39 Million NT$5.57 Billion ▼ -107.5%
2016 0.39x NT$2.03 Billion NT$1.89 Billion NT$5.25 Billion ▲ +56.3%
2015 0.25x NT$1.72 Billion NT$1.55 Billion NT$6.96 Billion ▲ +920.5%
2014 -0.03x NT$-269.94 Million NT$-541.06 Million NT$8.95 Billion ▼ -128.6%
2013 0.11x NT$948.73 Million NT$744.27 Million NT$8.98 Billion ▼ -67.2%
2012 0.32x NT$2.78 Billion NT$2.37 Billion NT$8.61 Billion ▲ +65.2%
2011 0.20x NT$1.73 Billion NT$1.27 Billion NT$8.88 Billion ▲ +424.9%
2010 0.04x NT$447.29 Million NT$-473.52 Million NT$12.03 Billion ▼ -81.7%
2009 0.20x NT$1.32 Billion NT$615.88 Million NT$6.48 Billion ▼ -52.5%
2008 0.43x NT$2.86 Billion NT$2.03 Billion NT$6.69 Billion ▼ -21.7%
2007 0.55x NT$2.59 Billion NT$2.32 Billion NT$4.74 Billion ▲ +33.4%
2006 0.41x NT$2.10 Billion NT$1.68 Billion NT$5.14 Billion ▼ -13.2%
2005 0.47x NT$2.24 Billion NT$566.59 Million NT$4.76 Billion ▲ +3.2%
2004 0.46x NT$2.10 Billion NT$1.22 Billion NT$4.59 Billion ▼ -24.2%
2001 0.60x NT$427.32 Million NT$319.17 Million NT$708.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities