Genovate Biotechnology Co Ltd Financial Flexibility Index
Genovate Biotechnology Co Ltd financial flexibility index. Genovate Biotechnology Co Ltd (4130) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of NT$25.12 Million (operating CF NT$16.93 Million minus capex NT$8.19 Million) represents 0% of total liabilities (NT$126.05 Million). Explore Genovate Biotechnology Co Ltd (4130) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Genovate Biotechnology Co Ltd (2015–2025)
Financial flexibility index of Genovate Biotechnology Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Genovate Biotechnology Co Ltd across 11 annual periods. Check 4130 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Genovate Biotechnology Co Ltd Financial Flexibility Index by Year (2015–2025)
Genovate Biotechnology Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Genovate Biotechnology Co Ltd. For the full cash flow conversion analysis, see 4130 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | NT$105.20 Million | NT$43.79 Million | NT$126.05 Million | ▲ +36.1% |
| 2024 | 0.61x | NT$86.48 Million | NT$55.11 Million | NT$141.08 Million | ▼ -31.7% |
| 2023 | 0.90x | NT$118.12 Million | NT$84.78 Million | NT$131.69 Million | ▲ +439.8% |
| 2022 | 0.17x | NT$25.52 Million | NT$1.51 Million | NT$153.60 Million | ▲ +3139.2% |
| 2021 | 0.01x | NT$701.00K | NT$-17.26 Million | NT$136.65 Million | ▼ -99.3% |
| 2020 | 0.79x | NT$114.09 Million | NT$87.08 Million | NT$144.87 Million | ▲ +84.8% |
| 2019 | 0.43x | NT$70.19 Million | NT$44.43 Million | NT$164.68 Million | ▼ -25.2% |
| 2018 | 0.57x | NT$98.14 Million | NT$62.88 Million | NT$172.32 Million | ▲ +260.7% |
| 2017 | 0.16x | NT$69.80 Million | NT$31.27 Million | NT$442.06 Million | ▼ -43.7% |
| 2016 | 0.28x | NT$111.45 Million | NT$70.58 Million | NT$397.04 Million | ▲ +27.8% |
| 2015 | 0.22x | NT$86.28 Million | NT$32.53 Million | NT$392.95 Million | — |