Medigen Biotechnology (3176) — Financial Flexibility Index
Medigen Biotechnology (3176) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of NT$19.87 Million (operating CF NT$-18.91 Million minus capex NT$38.78 Million) represents 0% of total liabilities (NT$1.45 Billion). Also explore net asset momentum of Medigen Biotechnology to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medigen Biotechnology Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Medigen Biotechnology across 12 annual periods. Check asset allocation strategy of Medigen Biotechnology to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Medigen Biotechnology (2003–2024)
Year-by-year free cash flow to debt coverage for Medigen Biotechnology. For the full company profile including market capitalisation, see how much is Medigen Biotechnology worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | NT$96.59 Million | NT$37.92 Million | NT$1.67 Billion | ▲ +139.3% |
| 2023 | -0.15x | NT$-518.48 Million | NT$-569.40 Million | NT$3.53 Billion | ▲ +47.2% |
| 2022 | -0.28x | NT$-976.29 Million | NT$-1.13 Billion | NT$3.51 Billion | ▼ -174.5% |
| 2021 | 0.37x | NT$662.00 Million | NT$517.45 Million | NT$1.77 Billion | ▲ +216.2% |
| 2020 | -0.32x | NT$-531.09 Million | NT$-671.38 Million | NT$1.65 Billion | ▼ -54.3% |
| 2019 | -0.21x | NT$-446.32 Million | NT$-560.17 Million | NT$2.14 Billion | ▲ +14.9% |
| 2018 | -0.24x | NT$-405.69 Million | NT$-529.82 Million | NT$1.66 Billion | ▼ -20.0% |
| 2017 | -0.20x | NT$-344.89 Million | NT$-455.62 Million | NT$1.69 Billion | ▼ -368.5% |
| 2016 | 0.08x | NT$97.61 Million | NT$-468.61 Million | NT$1.28 Billion | ▼ -90.3% |
| 2015 | 0.79x | NT$809.42 Million | NT$294.18 Million | NT$1.03 Billion | ▼ -51.5% |
| 2005 | 1.62x | NT$83.93 Million | NT$80.72 Million | NT$51.78 Million | ▼ -60.3% |
| 2003 | 4.08x | NT$449.42 Million | NT$445.46 Million | NT$110.16 Million | — |