General Interface Solution GIS Holding Ltd Financial Flexibility Index
General Interface Solution GIS Holding Ltd financial flexibility index. General Interface Solution GIS Holding Ltd (6456) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of NT$2.02 Billion (operating CF NT$1.48 Billion minus capex NT$540.75 Million) represents 0% of total liabilities (NT$31.79 Billion). Explore 6456 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of General Interface Solution GIS Holding Ltd (2012–2024)
Financial flexibility index of General Interface Solution GIS Holding Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for General Interface Solution GIS Holding Ltd across 13 annual periods. Check General Interface Solution GIS Holding L (6456) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
General Interface Solution GIS Holding Ltd Financial Flexibility Index by Year (2012–2024)
General Interface Solution GIS Holding Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for General Interface Solution GIS Holding Ltd. For the full cash flow conversion analysis, see General Interface Solution GIS Holding L operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | NT$5.74 Billion | NT$3.59 Billion | NT$41.05 Billion | ▼ -56.9% |
| 2023 | 0.32x | NT$10.59 Billion | NT$7.40 Billion | NT$32.68 Billion | ▲ +16.7% |
| 2022 | 0.28x | NT$15.91 Billion | NT$7.76 Billion | NT$57.29 Billion | ▲ +8.9% |
| 2021 | 0.26x | NT$15.36 Billion | NT$5.59 Billion | NT$60.21 Billion | ▲ +7.3% |
| 2020 | 0.24x | NT$15.06 Billion | NT$10.44 Billion | NT$63.33 Billion | ▼ -25.2% |
| 2019 | 0.32x | NT$15.88 Billion | NT$9.99 Billion | NT$49.95 Billion | ▲ +71.7% |
| 2018 | 0.19x | NT$12.37 Billion | NT$5.15 Billion | NT$66.80 Billion | ▼ -60.4% |
| 2017 | 0.47x | NT$20.67 Billion | NT$11.20 Billion | NT$44.16 Billion | ▼ -13.3% |
| 2016 | 0.54x | NT$16.07 Billion | NT$11.39 Billion | NT$29.77 Billion | ▲ +387.8% |
| 2015 | 0.11x | NT$4.16 Billion | NT$700.10 Million | NT$37.56 Billion | ▼ -75.7% |
| 2014 | 0.46x | NT$14.25 Billion | NT$7.95 Billion | NT$31.23 Billion | ▲ +72.7% |
| 2013 | 0.26x | NT$9.97 Billion | NT$4.63 Billion | NT$37.75 Billion | ▲ +393.2% |
| 2012 | -0.09x | NT$-2.40 Billion | NT$-4.08 Billion | NT$26.64 Billion | — |