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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 6456 cash flow conversion.
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. Explore General Interface Solution GIS Holding L (6456) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |