General Interface Solution GIS Holding Ltd (6456) — 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). Check 6456 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
General Interface Solution GIS Holding Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for General Interface Solution GIS Holding Ltd across 13 annual periods. See 6456 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for General Interface Solution GIS Holding Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for General Interface Solution GIS Holding Ltd. For the full company profile including market capitalisation, see General Interface Solution GIS Holding L (6456) total market value.
| 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 | — |