Medigen Biotechnology Financial Flexibility Index
Medigen Biotechnology 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). See 3176 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medigen Biotechnology (2003–2024)
Financial flexibility index of Medigen Biotechnology from 2003 to 2024. Historical Financial Flexibility Index trend for Medigen Biotechnology across 12 annual periods. Check earnings quality score of Medigen Biotechnology to evaluate the quality of earnings relative to operating cash generation.
Medigen Biotechnology Financial Flexibility Index by Year (2003–2024)
Medigen Biotechnology financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Medigen Biotechnology. For the full cash flow conversion analysis, see Medigen Biotechnology (3176) cash flow conversion.
| 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 | — |