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). Also explore net asset growth rate of General Interface Solution GIS Holding L to track the company's year-over-year net asset growth rate.
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. Check General Interface Solution GIS Holding L (6456) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 6456 company net worth.
| 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 | — |