GEM Services Inc (6525) — Financial Flexibility Index

Latest as of March 2026: 0.14x

GEM Services Inc (6525) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of NT$391.54 Million (operating CF NT$301.34 Million minus capex NT$90.20 Million) represents 0% of total liabilities (NT$2.87 Billion). Check GEM Services Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$391.54 Million
Operating CF − Capex

Total Liabilities

NT$2.87 Billion
TWD

Capital Expenditures

NT$90.20 Million
TWD

GEM Services Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for GEM Services Inc across 14 annual periods. See 6525 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for GEM Services Inc (2012–2025)

Year-by-year free cash flow to debt coverage for GEM Services Inc. For the full company profile including market capitalisation, see GEM Services Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.81x NT$1.72 Billion NT$1.30 Billion NT$2.13 Billion ▲ +9.5%
2024 0.74x NT$1.55 Billion NT$1.30 Billion NT$2.10 Billion ▼ -8.1%
2023 0.80x NT$1.60 Billion NT$1.02 Billion NT$1.99 Billion ▼ -15.6%
2022 0.95x NT$2.45 Billion NT$1.59 Billion NT$2.57 Billion ▲ +8.8%
2021 0.87x NT$2.23 Billion NT$1.05 Billion NT$2.55 Billion ▼ -27.6%
2020 1.21x NT$1.57 Billion NT$996.85 Million NT$1.30 Billion ▼ -3.0%
2019 1.25x NT$1.37 Billion NT$1.04 Billion NT$1.10 Billion ▼ -7.1%
2018 1.34x NT$1.55 Billion NT$955.94 Million NT$1.15 Billion ▲ +14.3%
2017 1.17x NT$1.11 Billion NT$801.79 Million NT$943.78 Million ▲ +62.9%
2016 0.72x NT$713.66 Million NT$698.36 Million NT$991.01 Million ▼ -31.2%
2015 1.05x NT$855.92 Million NT$736.43 Million NT$818.08 Million ▼ -21.8%
2014 1.34x NT$1.15 Billion NT$889.31 Million NT$859.60 Million ▲ +152.6%
2013 0.53x NT$558.91 Million NT$533.32 Million NT$1.06 Billion ▲ +65.6%
2012 0.32x NT$481.76 Million NT$461.84 Million NT$1.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities