Koge Micro Tech Co Ltd Financial Flexibility Index
Koge Micro Tech Co Ltd financial flexibility index. Koge Micro Tech Co Ltd (4568) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of NT$44.63 Million (operating CF NT$36.46 Million minus capex NT$8.17 Million) represents 0% of total liabilities (NT$576.52 Million). See Koge Micro Tech Co Ltd 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 Koge Micro Tech Co Ltd (2017–2024)
Financial flexibility index of Koge Micro Tech Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Koge Micro Tech Co Ltd across 8 annual periods. Check 4568 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Koge Micro Tech Co Ltd Financial Flexibility Index by Year (2017–2024)
Koge Micro Tech Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Koge Micro Tech Co Ltd. For the full cash flow conversion analysis, see Koge Micro Tech Co Ltd (4568) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | NT$128.04 Million | NT$86.11 Million | NT$523.56 Million | ▼ -33.7% |
| 2023 | 0.37x | NT$182.06 Million | NT$150.08 Million | NT$493.76 Million | ▼ -38.0% |
| 2022 | 0.59x | NT$319.55 Million | NT$246.29 Million | NT$537.25 Million | ▼ -3.8% |
| 2021 | 0.62x | NT$417.53 Million | NT$315.77 Million | NT$675.42 Million | ▲ +413.0% |
| 2020 | 0.12x | NT$73.22 Million | NT$16.48 Million | NT$607.58 Million | ▼ -77.1% |
| 2019 | 0.53x | NT$277.89 Million | NT$218.44 Million | NT$527.34 Million | ▲ +12.5% |
| 2018 | 0.47x | NT$250.07 Million | NT$236.56 Million | NT$534.08 Million | ▲ +47.3% |
| 2017 | 0.32x | NT$197.86 Million | NT$169.37 Million | NT$622.55 Million | — |