GlycoNex (4168) — Financial Flexibility Index
GlycoNex (4168) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of NT$-16.54 Million (operating CF NT$-17.29 Million minus capex NT$753.00K) represents 0% of total liabilities (NT$542.22 Million). Also explore GlycoNex annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GlycoNex Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for GlycoNex across 8 annual periods. Check GlycoNex (4168) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GlycoNex (2017–2024)
Year-by-year free cash flow to debt coverage for GlycoNex. For the full company profile including market capitalisation, see 4168 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.69x | NT$-186.69 Million | NT$-221.97 Million | NT$270.01 Million | ▼ -19.1% |
| 2023 | -0.58x | NT$-160.50 Million | NT$-183.92 Million | NT$276.40 Million | ▲ +0.8% |
| 2022 | -0.59x | NT$-158.86 Million | NT$-167.55 Million | NT$271.34 Million | ▲ +84.2% |
| 2021 | -3.72x | NT$-134.02 Million | NT$-140.86 Million | NT$36.07 Million | ▲ +10.9% |
| 2020 | -4.17x | NT$-143.72 Million | NT$-145.59 Million | NT$34.47 Million | ▲ +26.6% |
| 2019 | -5.68x | NT$-178.08 Million | NT$-179.58 Million | NT$31.36 Million | ▲ +5.9% |
| 2018 | -6.03x | NT$-177.12 Million | NT$-180.34 Million | NT$29.35 Million | ▼ -151.2% |
| 2017 | 11.79x | NT$297.05 Million | NT$61.43 Million | NT$25.19 Million | — |