GEM Services Inc (6525) — Financial Flexibility Index
GEM Services Inc (6525) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of NT$407.49 Million (operating CF NT$313.03 Million minus capex NT$94.47 Million) represents 0% of total liabilities (NT$2.52 Billion). Check cash flow reinvestment rate of GEM Services Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GEM Services Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for GEM Services Inc across 14 annual periods. For the full cash flow conversion analysis, see 6525 operating cash flow.
Annual Financial Flexibility Index for GEM Services Inc (2012–2025)
Year-by-year free cash flow to debt coverage for GEM Services Inc. Explore GEM Services Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |