GEM Services Inc (6525) — Financial Flexibility Index
GEM Services Inc (6525) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of NT$377.15 Million (operating CF NT$308.89 Million minus capex NT$68.25 Million) represents 0% of total liabilities (NT$2.13 Billion). Also explore GEM Services Inc (6525) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GEM Services Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for GEM Services Inc across 13 annual periods. Check 6525 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GEM Services Inc (2012–2024)
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 (6525) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |